普莱得
(301353)
| 流通市值：7.14亿 | | | 总市值：22.23亿 |
| 流通股本：4082.69万 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 261,677,623.47 | 930,535,881.67 | 696,643,709.76 | 460,618,569.63 |
| 营业总成本 | 245,994,807.22 | 867,508,737.41 | 644,662,586.9 | 422,455,838.85 |
| 其他经营收益 | | | | |
| 营业利润 | 17,738,148.46 | 78,839,257.07 | 67,999,677.53 | 51,248,380.43 |
| 利润总额 | 17,460,240.35 | 78,145,699.45 | 68,132,431.28 | 51,373,315.66 |
| 净利润 | 14,143,983.17 | 69,859,756.54 | 58,839,689.06 | 44,595,728.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,518,661.36 | 3,169,792.42 | 4,949,168.15 | -494,909.57 |
| 综合收益总额 | 9,625,321.81 | 73,029,548.96 | 63,788,857.21 | 44,100,818.84 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 905,904,700.44 | 859,333,523.2 | 883,854,538.68 | 894,360,945.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 670,553,534.63 | 678,741,427.54 | 639,148,468.18 | 608,446,072.65 |
| 资产总计 | 1,576,458,235.07 | 1,538,074,950.74 | 1,523,003,006.86 | 1,502,807,017.87 |
| 流动负债: | | | | |
| 流动负债合计 | 230,949,198.44 | 204,627,919.53 | 161,938,046.81 | 160,761,670.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,001,682.09 | 35,417,691.98 | 71,683,397.92 | 72,730,877.79 |
| 负债合计 | 266,950,880.53 | 240,045,611.51 | 233,621,444.73 | 233,492,548.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,315,349,248.86 | 1,303,925,501.33 | 1,294,853,330.96 | 1,273,164,479.15 |
| 股东权益合计 | 1,309,507,354.54 | 1,298,029,339.23 | 1,289,381,562.13 | 1,269,314,469.44 |
| 负债和股东权益合计 | 1,576,458,235.07 | 1,538,074,950.74 | 1,523,003,006.86 | 1,502,807,017.87 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 241,474,898.61 | 973,967,923.44 | 727,180,952.75 | 497,911,632.18 |
| 经营活动现金流出小计 | 234,428,758.89 | 896,858,547.79 | 624,937,883.4 | 423,464,447.25 |
| 经营活动产生的现金流量净额 | 7,046,139.72 | 77,109,375.65 | 102,243,069.35 | 74,447,184.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,378,024.07 | 26,585,230.28 | 25,034,473.26 | 494,843.34 |
| 投资活动现金流出小计 | 16,781,082.2 | 168,156,176.06 | 76,842,642.51 | 31,501,392.89 |
| 投资活动产生的现金流量净额 | -15,403,058.13 | -141,570,945.78 | -51,808,169.25 | -31,006,549.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 10,683,944 | 10,500,539.91 | 7,361,230.42 |
| 筹资活动现金流出小计 | 3,327,043.98 | 42,363,008.35 | 38,728,339.08 | 38,160,532.16 |
| 筹资活动产生的现金流量净额 | -3,327,043.98 | -31,679,064.35 | -28,227,799.17 | -30,799,301.74 |
| 汇率变动对现金及现金等价物的影响 | -593,113.78 | -2,235,311.66 | -1,329,003.9 | -706,094.02 |
| 现金及现金等价物净增加额 | -12,277,076.17 | -98,375,946.14 | 20,878,097.03 | 11,935,239.62 |
| 期末现金及现金等价物余额 | 339,166,621.37 | 351,443,697.54 | 470,697,740.71 | 461,754,883.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -98,375,946.14 | - | 11,935,239.62 |