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:49.31亿  总市值:49.31亿
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1.57亿元,每股收益0.46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257807.55万元,未分配利润91481.61万元。

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309116.57万元,负债51309.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入823,012,660.74559,429,605.94278,619,332.691,042,561,095.67
营业总成本662,673,737.13438,898,836.24218,366,570.65939,850,119.88
其他经营收益
营业利润174,348,734.7128,902,588.6261,891,227.397,792,694.53
利润总额176,354,410.93130,819,386.462,211,415.1598,764,451.12
净利润157,135,240.2116,181,892.1152,907,653.4492,806,499.78
每股收益
其他综合收益----
综合收益总额157,135,240.2116,181,892.1152,907,653.4492,806,499.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,329,643,566.081,276,203,850.271,292,963,965.611,267,562,373.59
非流动资产:
非流动资产合计1,761,522,114.111,780,492,248.841,801,484,229.731,829,635,248.82
资产总计3,091,165,680.193,056,696,099.113,094,448,195.343,097,197,622.41
流动负债:
流动负债合计459,683,169.62398,212,361.2372,301,114.1433,925,733.93
非流动负债:
非流动负债合计53,406,989.3152,977,690.1443,147,522.9437,179,983.62
负债合计513,090,158.93451,190,051.34415,448,637.04471,105,717.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,578,075,521.262,605,506,047.772,678,999,558.32,626,091,904.86
股东权益合计2,578,075,521.262,605,506,047.772,678,999,558.32,626,091,904.86
负债和股东权益合计3,091,165,680.193,056,696,099.113,094,448,195.343,097,197,622.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计964,582,625.72667,376,195.94292,589,300.141,219,304,149.73
经营活动现金流出小计686,918,423.73472,310,155.24245,693,694.66950,515,786.26
经营活动产生的现金流量净额277,664,201.99195,066,040.746,895,605.48268,788,363.47
投资活动产生的现金流量:
投资活动现金流入小计1,881,637,037.38653,479,929.74146,449,038.011,581,289,213.27
投资活动现金流出小计1,989,056,130.05804,000,210.15170,938,046.241,769,552,902.68
投资活动产生的现金流量净额-107,419,092.67-150,520,280.41-24,489,008.23-188,263,689.41
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136,836,078.9136,836,078.9-191,557,049.67
筹资活动产生的现金流量净额-136,836,078.9-136,836,078.9--191,557,049.67
汇率变动对现金及现金等价物的影响-100,204.1-62,861.24-9,246.949,183.92
现金及现金等价物净增加额33,308,826.32-92,353,179.8522,397,350.31-111,023,191.69
期末现金及现金等价物余额234,058,302.65108,396,296.48223,127,530.85200,749,476.33
补充资料:
现金及现金等价物的净增加额--92,353,179.85--111,023,191.69
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券王高展,陈雪丽0.590.670.812025-10-31
华泰证券张正芳,樊俊豪0.530.690.822025-10-31
兴业证券潘江滢,纪宇泽0.600.670.762025-09-10
华安证券王莺,万定宇0.520.680.752025-09-05
东兴证券程诗月0.560.670.782025-09-04
TOP↑