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珀莱雅

(603605)

  

流通市值:393.43亿  总市值:394.27亿
流通股本:3.95亿   总股本:3.96亿

珀莱雅(603605)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2025年第一季度实现净利润4.06亿元,每股收益0.99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2025年第一季度最新股东权益589288.66万元,未分配利润462338.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产820152.53万元,负债230863.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,359,334,894.9110,778,411,781.26,966,033,360.375,001,465,470.72
营业总成本1,876,966,384.88,869,434,475.565,744,357,919.864,137,984,289.63
营业利润493,882,458.091,890,196,853.791,252,071,474.02896,543,251.97
利润总额493,195,647.581,889,213,447.541,252,129,174.25896,068,694.72
净利润405,560,791.591,585,278,157.771,022,398,719.54723,932,276.29
其他综合收益122,936.85-31,057,845.63230,418.26-131,551.25
综合收益总额405,683,728.441,554,220,312.141,022,629,137.8723,800,725.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,245,901,803.195,613,357,796.895,567,953,659.535,572,677,599.44
非流动资产合计1,955,623,507.791,916,824,897.111,910,108,191.151,790,185,130.39
资产总计8,201,525,310.987,530,182,6947,478,061,850.687,362,862,729.83
流动负债合计1,477,391,256.231,212,544,945.211,756,314,143.771,928,691,529.7
非流动负债合计831,247,462.15831,389,897.83804,351,416.13819,339,515.9
负债合计2,308,638,718.382,043,934,843.042,560,665,559.92,748,031,045.6
归属于母公司股东权益合计5,796,840,173.265,402,074,485.074,843,443,343.094,541,679,882.42
股东权益合计5,892,886,592.65,486,247,850.964,917,396,290.784,614,831,684.23
负债和股东权益合计8,201,525,310.987,530,182,6947,478,061,850.687,362,862,729.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,761,025,865.4411,042,228,191.377,646,212,002.195,284,896,486.44
经营活动现金流出小计2,085,535,484.859,935,227,527.187,242,213,961.164,622,793,692.05
经营活动产生的现金流量净额675,490,380.591,107,000,664.19403,998,041.03662,102,794.39
投资活动现金流入小计193,000314,447,977.73307,401,479.01307,401,479.01
投资活动现金流出小计29,015,207.211,579,736,867.131,334,362,742.03114,207,206.03
投资活动产生的现金流量净额-28,822,207.21-1,265,288,889.4-1,026,961,263.02193,194,272.98
筹资活动现金流入小计286,400125,051125,051125,051
筹资活动现金流出小计2,953,952.16758,419,901.67647,257,344.09508,971,673.56
筹资活动产生的现金流量净额-2,667,552.16-758,294,850.67-647,132,293.09-508,846,622.56
汇率变动对现金及现金等价物的影响122,936.85-114,951.53230,418.26-131,551.25
现金及现金等价物净增加额644,123,558.07-916,698,027.41-1,269,865,096.82346,318,893.56
期末现金及现金等价物余额3,386,693,242.692,742,569,684.622,389,402,615.214,005,586,605.59
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券朱炎,施红梅4.565.366.062025-05-05
平安证券胡琼方4.565.326.132025-04-30
西部证券吴岑4.655.416.202025-04-30
东北证券杜磊,李森蔓4.645.436.162025-04-29
民生证券解慧新4.665.496.592025-04-29
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