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普莱柯

(603566)

  

流通市值:42.77亿  总市值:42.77亿
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)

    截至第三季度实现净利润1.06亿元,每股收益0.31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)

    截至第三季度最新股东权益263955.77万元,未分配利润97629.82万元。

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309114.73万元,负债45158.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入761,741,432.56483,151,593.7235,489,193.21,252,693,603.72
营业总成本654,447,008.46406,841,411.39205,179,343.231,050,912,908.41
营业利润115,585,724.8980,378,287.6731,185,610.68193,013,963.67
利润总额117,116,932.4381,866,443.1631,064,720.71194,612,500.77
净利润106,272,279.7573,946,259.8827,307,052.31174,517,388.93
其他综合收益----
综合收益总额106,272,279.7573,946,259.8827,307,052.31174,517,388.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,207,138,470.481,191,284,561.861,310,928,280.231,409,476,656.74
非流动资产合计1,884,008,855.411,913,033,737.681,894,208,844.611,852,732,173.95
资产总计3,091,147,325.893,104,318,299.543,205,137,124.843,262,208,830.69
流动负债合计411,334,510.53440,961,872.3436,327,367.2508,028,872.63
非流动负债合计40,255,130.5336,369,267.5435,396,544.7230,305,186.83
负债合计451,589,641.06477,331,139.84471,723,911.92538,334,059.46
归属于母公司股东权益合计2,639,557,684.832,626,987,159.72,733,413,212.922,723,874,771.23
股东权益合计2,639,557,684.832,626,987,159.72,733,413,212.922,723,874,771.23
负债和股东权益合计3,091,147,325.893,104,318,299.543,205,137,124.843,262,208,830.69
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829,973,332.91527,181,299.12259,626,524.821,386,474,009.6
经营活动现金流出小计703,602,619.71479,027,320.11264,020,981.821,103,696,770.02
经营活动产生的现金流量净额126,370,713.248,153,979.01-4,394,457282,777,239.58
投资活动现金流入小计1,311,503,771.66931,148,386.43298,979,127.452,437,875,372.07
投资活动现金流出小计1,346,554,958.67770,276,018.62394,674,718.932,439,537,486.73
投资活动产生的现金流量净额-35,051,187.01160,872,367.81-95,695,591.48-1,662,114.66
筹资活动现金流入小计----
筹资活动现金流出小计190,678,349.67170,922,854.9317,768,610.62241,028,728.02
筹资活动产生的现金流量净额-190,678,349.67-170,922,854.93-17,768,610.62-241,028,728.02
汇率变动对现金及现金等价物的影响-16,719.6146,804.3737,210.14311,472.2
现金及现金等价物净增加额-99,375,543.0838,250,296.26-117,821,448.9640,397,869.1
期末现金及现金等价物余额212,397,124.94350,022,964.28193,951,219.06311,772,668.02
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