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普莱得

(301353)

  

流通市值:4.74亿  总市值:18.95亿
流通股本:1900.00万   总股本:7600.00万

普莱得(301353)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.16亿元,每股收益0.22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2024年第一季度最新股东权益127290.36万元,未分配利润30711.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147634.45万元,负债20344.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入183,480,002.29713,147,712.97512,141,012.37356,538,585.23
营业总成本166,738,744.8635,755,869.06445,689,291.14302,635,459.81
营业利润19,028,150.1485,379,397.6670,911,266.1454,799,578.37
利润总额19,017,230.4484,854,350.5370,426,908.0554,579,979.35
净利润16,318,425.0576,993,795.4262,140,134.5248,013,247.42
其他综合收益-114,347.863,137,457.45-193,472.07358,794.71
综合收益总额16,204,077.1980,131,252.8761,946,662.4548,372,042.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计947,718,846.81968,360,665.97913,279,674.72938,737,746.25
非流动资产合计528,625,640.92522,123,596.41489,789,483.84464,529,416.41
资产总计1,476,344,487.731,490,484,262.381,403,069,158.561,403,267,162.66
流动负债合计138,506,056.98146,950,149.12115,838,081.01129,275,929.99
非流动负债合计64,934,809.8369,681,401.0532,925,200.9233,752,812.93
负债合计203,440,866.81216,631,550.17148,763,281.93163,028,742.92
归属于母公司股东权益合计1,270,997,158.251,271,757,356.531,251,696,172.971,237,441,950
股东权益合计1,272,903,620.921,273,852,712.211,254,305,876.631,240,238,419.74
负债和股东权益合计1,476,344,487.731,490,484,262.381,403,069,158.561,403,267,162.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计194,473,086.54755,053,543.42561,706,506.99337,180,497.82
经营活动现金流出小计189,994,658.64666,171,644.52668,055,839.06483,296,807.25
经营活动产生的现金流量净额4,478,427.988,881,898.9-106,349,332.07-146,116,309.43
投资活动现金流入小计342,041.95234,554,447.5517,547,137.0916,463,638.68
投资活动现金流出小计20,658,645.82383,949,532.61100,793,226.7855,703,134.83
投资活动产生的现金流量净额-20,316,603.87-149,395,085.06-83,246,089.69-39,239,496.15
筹资活动现金流入小计23,449,470652,957,477.95635,957,477.95635,957,477.95
筹资活动现金流出小计26,531,522.41166,289,781.69180,443,431.39161,040,164.73
筹资活动产生的现金流量净额-3,082,052.41486,667,696.26455,514,046.56474,917,313.22
汇率变动对现金及现金等价物的影响-437,357.56115,190.52401,675.88430,564.84
现金及现金等价物净增加额-19,357,585.94426,269,700.62266,320,300.68289,992,072.48
期末现金及现金等价物余额594,357,172.16613,714,758.1453,765,358.16477,437,129.96
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