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普莱柯

(603566)

  

流通市值:35.02亿  总市值:35.02亿
流通股本:3.46亿   总股本:3.46亿

普莱柯(603566)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2026年第一季度实现净利润0.36亿元,每股收益0.12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2026年第一季度最新股东权益277251.68万元,未分配利润98340.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产321726.95万元,负债44475.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入249,239,758.731,089,878,016.95823,012,660.74559,429,605.94
营业总成本208,581,101.5915,034,004.8662,673,737.13438,898,836.24
其他经营收益
营业利润45,032,917.97206,472,917.87174,348,734.7128,902,588.62
利润总额45,024,787.9207,338,191.62176,354,410.93130,819,386.4
净利润35,659,961.94184,993,567.32157,135,240.2116,181,892.11
每股收益
其他综合收益----
综合收益总额35,659,961.94184,993,567.32157,135,240.2116,181,892.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,406,477,810.171,367,307,075.221,329,643,566.081,276,203,850.27
非流动资产:
非流动资产合计1,810,791,711.521,869,552,269.21,761,522,114.111,780,492,248.84
资产总计3,217,269,521.693,236,859,344.423,091,165,680.193,056,696,099.11
流动负债:
流动负债合计368,261,923.82425,141,037.32459,683,169.62398,212,361.2
非流动负债:
非流动负债合计76,490,846.1474,861,517.3153,406,989.3152,977,690.14
负债合计444,752,769.96500,002,554.63513,090,158.93451,190,051.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,646,668,015.232,605,933,848.382,578,075,521.262,605,506,047.77
股东权益合计2,772,516,751.732,736,856,789.792,578,075,521.262,605,506,047.77
负债和股东权益合计3,217,269,521.693,236,859,344.423,091,165,680.193,056,696,099.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计218,861,464.381,240,306,826.24964,582,625.72667,376,195.94
经营活动现金流出小计255,380,230.97883,970,011.32686,918,423.73472,310,155.24
经营活动产生的现金流量净额-36,518,766.59356,336,814.92277,664,201.99195,066,040.7
投资活动产生的现金流量:
投资活动现金流入小计759,658,869.462,766,730,029.611,881,637,037.38653,479,929.74
投资活动现金流出小计773,058,294.122,984,294,789.231,989,056,130.05804,000,210.15
投资活动产生的现金流量净额-13,399,424.66-217,564,759.62-107,419,092.67-150,520,280.41
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计201,532.67206,540,519.5136,836,078.9136,836,078.9
筹资活动产生的现金流量净额-201,532.67-206,540,519.5-136,836,078.9-136,836,078.9
汇率变动对现金及现金等价物的影响--237,661.12-100,204.1-62,861.24
现金及现金等价物净增加额-50,119,723.92-68,006,125.3233,308,826.32-92,353,179.85
期末现金及现金等价物余额82,623,627.09132,743,351.01234,058,302.65108,396,296.48
补充资料:
现金及现金等价物的净增加额--68,006,125.32--92,353,179.85
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券陈鹏0.530.630.692026-05-12
中原证券张蔓梓0.560.600.672026-05-08
中信证券施杨,盛夏,彭家乐0.420.620.702026-05-07
中金公司王思洋,龙友琪0.580.61--2026-04-30
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