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普莱得

(301353)

  

流通市值:8.92亿  总市值:27.47亿
流通股本:3188.13万   总股本:9818.13万

普莱得(301353)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益126931.45万元,未分配利润33627.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产150280.70万元,负债23349.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入460,618,569.63227,286,136.13871,981,236.11646,577,411.18
营业总成本422,455,838.85208,504,123.85811,803,648.69592,654,305.35
其他经营收益
营业利润51,248,380.4321,452,189.4467,365,896.5362,183,509.98
利润总额51,373,315.6621,458,287.9667,125,643.9561,939,657.54
净利润44,595,728.4117,691,340.2957,593,526.0853,169,085.97
每股收益
其他综合收益-494,909.57-728,157.531,932,066.062,873,132.48
综合收益总额44,100,818.8416,963,182.7659,525,592.1456,042,218.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计894,360,945.22891,252,654.47891,666,233.54920,032,192.46
非流动资产:
非流动资产合计608,446,072.65603,810,732.4608,108,609.94541,348,818.68
资产总计1,502,807,017.871,495,063,386.871,499,774,843.481,461,381,011.14
流动负债:
流动负债合计160,761,670.64147,258,918.54171,049,964.88139,198,810.19
非流动负债:
非流动负债合计72,730,877.7968,353,785.5467,893,852.4964,608,829.75
负债合计233,492,548.43215,612,704.08238,943,817.37203,807,639.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,164,479.151,281,972,007.531,263,426,163.831,257,877,092.77
股东权益合计1,269,314,469.441,279,450,682.791,260,831,026.111,257,573,371.2
负债和股东权益合计1,502,807,017.871,495,063,386.871,499,774,843.481,461,381,011.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计497,911,632.18242,134,888.12916,453,329.55647,754,159.29
经营活动现金流出小计423,464,447.25227,952,257.02881,622,612.04634,076,181.1
经营活动产生的现金流量净额74,447,184.9314,182,631.134,830,717.5113,677,978.19
投资活动产生的现金流量:
投资活动现金流入小计494,843.343,017.752,447,053.241,392,515.59
投资活动现金流出小计31,501,392.8910,235,444.82161,655,715.66102,320,897.21
投资活动产生的现金流量净额-31,006,549.55-10,232,427.12-109,208,662.42-100,928,381.62
筹资活动产生的现金流量:
筹资活动现金流入小计7,361,230.422,339,389.5226,350,812.7126,340,470
筹资活动现金流出小计38,160,532.16541,273.05116,363,652.93110,693,224.72
筹资活动产生的现金流量净额-30,799,301.741,798,116.47-90,012,840.22-84,352,754.72
汇率变动对现金及现金等价物的影响-706,094.02112,541.54495,670.71158,398.73
现金及现金等价物净增加额11,935,239.625,860,861.99-163,895,114.42-171,444,759.42
期末现金及现金等价物余额461,754,883.3455,680,505.67449,819,643.68442,269,998.68
补充资料:
现金及现金等价物的净增加额11,935,239.62--163,895,114.42-
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