当前位置:首页 - 行情中心 - 普莱柯(603566) - 财务分析

普莱柯

(603566)

  

流通市值:58.87亿  总市值:58.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.79亿元,每股收益0.52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273577.51万元,未分配利润102101.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334680.21万元,负债61102.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入928,544,281.17614,581,352.36305,645,368.981,228,016,476.46
营业总成本739,133,438.26476,661,282.44238,806,503.981,026,575,921.89
营业利润198,413,014.84131,946,768.9776,710,945.71183,209,655.16
利润总额198,986,970.88131,894,543.2576,786,375.17184,013,364.65
净利润179,111,279.58117,497,714.6165,460,198.13174,113,599.64
其他综合收益----
综合收益总额179,111,279.58117,497,714.6165,460,198.13174,113,599.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,508,353,531.361,514,080,227.431,587,802,456.971,683,181,273.51
非流动资产合计1,838,448,617.311,815,905,780.461,795,172,092.111,712,348,490.29
资产总计3,346,802,148.673,329,986,007.893,382,974,549.083,395,529,763.8
流动负债合计570,715,456.25497,768,297.37480,272,528.85556,134,350.26
非流动负债合计40,311,578.7637,342,783.0538,742,813.6935,421,102.01
负债合计611,027,035.01535,111,080.42519,015,342.54591,555,452.27
归属于母公司股东权益合计2,735,775,113.662,794,874,927.472,863,959,206.542,803,974,311.53
股东权益合计2,735,775,113.662,794,874,927.472,863,959,206.542,803,974,311.53
负债和股东权益合计3,346,802,148.673,329,986,007.893,382,974,549.083,395,529,763.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,011,662,197.7654,805,277.95355,744,704.161,111,671,148
经营活动现金流出小计822,368,684.54578,892,518.82322,540,572.15878,542,055.9
经营活动产生的现金流量净额189,293,513.1675,912,759.1333,204,132.01233,129,092.1
投资活动现金流入小计1,928,700,999.441,539,387,289.58872,264,903.19219,245,621.04
投资活动现金流出小计1,987,415,384.321,548,985,583.49865,370,577.241,175,534,103.33
投资活动产生的现金流量净额-58,714,384.88-9,598,293.916,894,325.95-956,288,482.29
筹资活动现金流入小计50,514,350.1748,914,350.17-925,019,976.58
筹资活动现金流出小计152,721,279.39128,751,279.397,508,430.5495,947,945.5
筹资活动产生的现金流量净额-102,206,929.22-79,836,929.22-7,508,430.54829,072,031.08
汇率变动对现金及现金等价物的影响2,658.03-1,575.66-104,426.31340,843.45
现金及现金等价物净增加额28,374,857.09-13,524,039.6632,485,601.11106,253,484.34
期末现金及现金等价物余额299,749,656.01257,238,778.48303,383,540.83270,762,818.14
TOP↑