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璞泰来

(603659)

  

流通市值:431.13亿  总市值:431.28亿
流通股本:21.36亿   总股本:21.37亿

璞泰来(603659)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14.46亿元,每股收益0.58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1961477.30万元,未分配利润859648.74万元。

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4289637.60万元,负债2328160.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,840,019,484.796,331,503,447.133,034,281,969.6715,340,041,057.24
营业总成本8,221,745,951.965,286,879,183.732,492,369,777.2512,298,521,604.46
营业利润1,549,176,371.011,055,109,706.88546,935,659.712,363,725,618.35
利润总额1,545,917,264.991,054,060,431.57545,978,236.852,351,291,029.8
净利润1,446,340,764.81993,983,390.48507,401,615.962,136,922,620.15
其他综合收益9,455,152.199,795,293.535,991,156.13-12,193,908.6
综合收益总额1,455,795,9171,003,778,684.01513,392,772.092,124,728,711.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,851,571,745.7524,529,885,777.0325,559,027,205.6828,668,911,181.57
非流动资产合计18,044,804,289.2117,395,516,288.6716,319,699,103.915,006,036,445.04
资产总计42,896,376,034.9641,925,402,065.741,878,726,309.5843,674,947,626.61
流动负债合计16,632,162,388.8617,560,553,190.8817,485,377,209.2420,391,014,007.63
非流动负债合计6,649,440,661.364,922,120,467.135,133,745,575.764,553,910,976.96
负债合计23,281,603,050.2222,482,673,658.0122,619,122,78524,944,924,984.59
归属于母公司股东权益合计18,445,022,941.2618,344,932,599.2118,240,618,899.217,774,487,767.57
股东权益合计19,614,772,984.7419,442,728,407.6919,259,603,524.5818,730,022,642.02
负债和股东权益合计42,896,376,034.9641,925,402,065.741,878,726,309.5843,674,947,626.61
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9,619,787,525.136,273,688,916.782,207,418,017.1812,783,080,622.69
经营活动现金流出小计8,544,270,417.266,634,373,813.743,567,880,570.1511,665,274,235.4
经营活动产生的现金流量净额1,075,517,107.87-360,684,896.96-1,360,462,552.971,117,806,387.29
投资活动现金流入小计1,961,274,340.181,201,978,200.11468,596,393.581,269,231,092.24
投资活动现金流出小计4,523,193,926.782,663,557,819.561,091,269,113.876,253,560,530.76
投资活动产生的现金流量净额-2,561,919,586.6-1,461,579,619.45-622,672,720.29-4,984,329,438.52
筹资活动现金流入小计6,686,034,505.834,285,130,665.113,064,671,909.6212,289,886,845.92
筹资活动现金流出小计6,999,725,319.414,320,156,939.383,303,467,037.15,697,568,845.91
筹资活动产生的现金流量净额-313,690,813.58-35,026,274.27-238,795,127.486,592,318,000.01
汇率变动对现金及现金等价物的影响13,310,400.048,473,451.864,115,560.95,206,311.45
现金及现金等价物净增加额-1,786,782,892.27-1,848,817,338.82-2,217,814,839.842,731,001,260.23
期末现金及现金等价物余额6,565,724,448.526,503,690,001.976,134,692,500.958,352,507,340.79
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券叶之楠,邬博华0.811.031.392024-11-17
西部证券刘小龙,杨敬梅0.771.021.272024-11-04
兴业证券王帅0.600.791.022024-10-21
中金公司刘烁,曾韬0.771.02--2024-10-20
东莞证券黄秀瑜0.841.051.262024-10-20
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