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普莱得

(301353)

  

流通市值:6.95亿  总市值:21.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.53亿元,每股收益0.75元。

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

    截至第三季度最新股东权益125757.34万元,未分配利润32326.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产146138.10万元,负债20380.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入646,577,411.18411,329,435.72183,480,002.29713,147,712.97
营业总成本592,654,305.35371,366,590.43166,738,744.8635,755,869.06
营业利润62,183,509.9842,810,343.5619,028,150.1485,379,397.66
利润总额61,939,657.5442,730,627.3119,017,230.4484,854,350.53
净利润53,169,085.9738,180,491.0516,318,425.0576,993,795.42
其他综合收益2,873,132.48-2,066,316.53-114,347.863,137,457.45
综合收益总额56,042,218.4536,114,174.5216,204,077.1980,131,252.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计920,032,192.46967,167,174.14947,718,846.81968,360,665.97
非流动资产合计541,348,818.68532,014,479.92528,625,640.92522,123,596.41
资产总计1,461,381,011.141,499,181,654.061,476,344,487.731,490,484,262.38
流动负债合计139,198,810.19187,203,104.31138,506,056.98146,950,149.12
非流动负债合计64,608,829.7562,775,926.5364,934,809.8369,681,401.05
负债合计203,807,639.94249,979,030.84203,440,866.81216,631,550.17
归属于母公司股东权益合计1,257,877,092.771,246,414,717.091,270,997,158.251,271,757,356.53
股东权益合计1,257,573,371.21,249,202,623.221,272,903,620.921,273,852,712.21
负债和股东权益合计1,461,381,011.141,499,181,654.061,476,344,487.731,490,484,262.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计647,754,159.29420,881,102.4194,473,086.54755,053,543.42
经营活动现金流出小计634,076,181.1376,561,930.43189,994,658.64666,171,644.52
经营活动产生的现金流量净额13,677,978.1944,319,171.974,478,427.988,881,898.9
投资活动现金流入小计1,392,515.591,479,987342,041.95234,554,447.55
投资活动现金流出小计102,320,897.2132,385,850.7220,658,645.82383,949,532.61
投资活动产生的现金流量净额-100,928,381.62-30,905,863.72-20,316,603.87-149,395,085.06
筹资活动现金流入小计26,340,47023,449,47023,449,470652,957,477.95
筹资活动现金流出小计110,693,224.7279,607,938.0626,531,522.41166,289,781.69
筹资活动产生的现金流量净额-84,352,754.72-56,158,468.06-3,082,052.41486,667,696.26
汇率变动对现金及现金等价物的影响158,398.73-804,773.46-437,357.56115,190.52
现金及现金等价物净增加额-171,444,759.42-43,549,933.27-19,357,585.94426,269,700.62
期末现金及现金等价物余额442,269,998.68570,164,824.83594,357,172.16613,714,758.1
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