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普莱得

(301353)

  

流通市值:7.46亿  总市值:22.69亿
流通股本:2500.00万   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2025年第一季度实现净利润0.18亿元,每股收益0.23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年第一季度最新股东权益127945.07万元,未分配利润34534.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149506.34万元,负债21561.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,286,136.13871,981,236.11646,577,411.18411,329,435.72
营业总成本208,504,123.85811,803,648.69592,654,305.35371,366,590.43
营业利润21,452,189.4467,365,896.5362,183,509.9842,810,343.56
利润总额21,458,287.9667,125,643.9561,939,657.5442,730,627.31
净利润17,691,340.2957,593,526.0853,169,085.9738,180,491.05
其他综合收益-728,157.531,932,066.062,873,132.48-2,066,316.53
综合收益总额16,963,182.7659,525,592.1456,042,218.4536,114,174.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计891,252,654.47891,666,233.54920,032,192.46967,167,174.14
非流动资产合计603,810,732.4608,108,609.94541,348,818.68532,014,479.92
资产总计1,495,063,386.871,499,774,843.481,461,381,011.141,499,181,654.06
流动负债合计147,258,918.54171,049,964.88139,198,810.19187,203,104.31
非流动负债合计68,353,785.5467,893,852.4964,608,829.7562,775,926.53
负债合计215,612,704.08238,943,817.37203,807,639.94249,979,030.84
归属于母公司股东权益合计1,281,972,007.531,263,426,163.831,257,877,092.771,246,414,717.09
股东权益合计1,279,450,682.791,260,831,026.111,257,573,371.21,249,202,623.22
负债和股东权益合计1,495,063,386.871,499,774,843.481,461,381,011.141,499,181,654.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计242,134,888.12916,453,329.55647,754,159.29420,881,102.4
经营活动现金流出小计227,952,257.02881,622,612.04634,076,181.1376,561,930.43
经营活动产生的现金流量净额14,182,631.134,830,717.5113,677,978.1944,319,171.97
投资活动现金流入小计3,017.752,447,053.241,392,515.591,479,987
投资活动现金流出小计10,235,444.82161,655,715.66102,320,897.2132,385,850.72
投资活动产生的现金流量净额-10,232,427.12-109,208,662.42-100,928,381.62-30,905,863.72
筹资活动现金流入小计2,339,389.5226,350,812.7126,340,47023,449,470
筹资活动现金流出小计541,273.05116,363,652.93110,693,224.7279,607,938.06
筹资活动产生的现金流量净额1,798,116.47-90,012,840.22-84,352,754.72-56,158,468.06
汇率变动对现金及现金等价物的影响112,541.54495,670.71158,398.73-804,773.46
现金及现金等价物净增加额5,860,861.99-163,895,114.42-171,444,759.42-43,549,933.27
期末现金及现金等价物余额455,680,505.67449,819,643.68442,269,998.68570,164,824.83
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