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珀莱雅

(603605)

  

流通市值:221.67亿  总市值:221.67亿
流通股本:3.96亿   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2026年第一季度实现净利润3.84亿元,每股收益0.93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654867.48万元,未分配利润529639.01万元。

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891212.54万元,负债236345.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,305,344,625.4310,597,428,522.237,097,899,849.335,361,890,476.66
营业总成本1,933,737,151.258,777,346,325.15,855,768,198.524,380,686,724.29
其他经营收益
营业利润448,427,309.111,875,936,976.271,272,424,876.61999,114,965.27
利润总额452,524,830.171,870,548,980.731,271,850,421.62998,497,421.08
净利润383,647,847.961,542,521,791.111,055,000,970.24826,073,832.99
每股收益
其他综合收益-546,141539,978.09184,912.71627,861.53
综合收益总额383,101,706.961,543,061,769.21,055,185,882.95826,701,694.52
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6,498,539,641.576,136,418,928.936,211,869,317.056,156,017,146.47
非流动资产:
非流动资产合计2,413,585,747.132,350,997,311.322,362,940,380.062,126,663,963.52
资产总计8,912,125,388.78,487,416,240.258,574,809,697.118,282,681,109.99
流动负债:
流动负债合计1,509,552,234.51,374,112,266.061,945,700,140.581,586,638,720.84
非流动负债:
非流动负债合计853,898,354.88846,781,844.81850,493,013.58860,574,651.65
负债合计2,363,450,589.382,220,894,110.872,796,193,154.162,447,213,372.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,406,175,986.816,141,055,103.575,668,548,299.685,727,137,910.9
股东权益合计6,548,674,799.326,266,522,129.385,778,616,542.955,835,467,737.5
负债和股东权益合计8,912,125,388.78,487,416,240.258,574,809,697.118,282,681,109.99
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2,376,871,993.8111,481,550,340.128,181,137,841.676,127,441,345.35
经营活动现金流出小计2,269,900,826.199,288,403,690.996,982,670,623.044,834,112,003.69
经营活动产生的现金流量净额106,971,167.622,193,146,649.131,198,467,218.631,293,329,341.66
投资活动产生的现金流量:
投资活动现金流入小计2,918,415,683.522,824,307,076.77228,062,003.67102,271,323.67
投资活动现金流出小计3,237,580,640.623,062,187,852.49530,242,323.21276,410,255.34
投资活动产生的现金流量净额-319,164,957.1-237,880,775.72-302,180,319.54-174,138,931.67
筹资活动产生的现金流量:
筹资活动现金流入小计-80,286,40080,286,400286,400
筹资活动现金流出小计103,844,530.31843,567,882.78491,370,907.65477,447,916.14
筹资活动产生的现金流量净额-103,844,530.31-763,281,482.78-411,084,507.65-477,161,516.14
汇率变动对现金及现金等价物的影响-546,141-310,436.48184,912.71627,861.53
现金及现金等价物净增加额-316,584,460.791,191,673,954.15485,387,304.15642,656,755.38
期末现金及现金等价物余额3,617,659,177.983,934,243,638.773,227,956,988.773,385,226,440
补充资料:
现金及现金等价物的净增加额-1,191,673,954.15-642,656,755.38
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券周昕,谷寒婷4.034.424.832026-05-13
长江证券李锦,罗祎4.004.414.872026-05-12
中信建投刘乐文4.034.444.752026-05-07
野村东方国际证券张影秋,曾万霖3.944.384.802026-04-29
江海证券黄燕芝4.264.715.172026-04-28
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