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璞泰来

(603659)

  

流通市值:675.10亿  总市值:675.10亿
流通股本:21.36亿   总股本:21.36亿

璞泰来(603659)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润26.05亿元,每股收益1.12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年年度最新股东权益2178176.39万元,未分配利润1028110.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4627070.58万元,负债2448894.18万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,711,291,195.7310,830,028,443.387,087,860,729.923,215,084,905.6
营业总成本12,770,877,123.48,741,864,193.335,737,490,303.022,588,872,118.55
其他经营收益
营业利润2,966,538,533.282,141,694,736.961,316,891,406.2618,280,292.55
利润总额2,948,965,914.062,124,945,752.461,307,328,545.13605,744,028.71
净利润2,604,558,4071,872,444,792.741,169,575,285.88540,418,293.42
每股收益
其他综合收益3,593,782.212,798,458.22,294,060.07728,955.07
综合收益总额2,608,152,189.211,875,243,250.941,171,869,345.95541,147,248.49
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计26,729,377,298.1826,825,410,646.4524,819,403,213.6623,839,737,736.9
非流动资产:
非流动资产合计19,541,328,476.3219,216,241,716.0819,605,812,651.7219,326,786,559.48
资产总计46,270,705,774.546,041,652,362.5344,425,215,865.3843,166,524,296.38
流动负债:
流动负债合计19,910,804,205.5919,643,569,113.7218,808,885,971.917,297,361,060.86
非流动负债:
非流动负债合计4,578,137,618.955,384,238,050.995,316,141,192.65,839,811,456.5
负债合计24,488,941,824.5425,027,807,164.7124,125,027,164.523,137,172,517.36
所有者权益(或股东权益):
归属于母公司股东权益合计20,433,598,297.7119,745,717,295.7319,091,627,461.4318,877,178,154.98
股东权益合计21,781,763,949.9621,013,845,197.8220,300,188,700.8820,029,351,779.02
负债和股东权益合计46,270,705,774.546,041,652,362.5344,425,215,865.3843,166,524,296.38
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计12,734,495,319.1910,504,532,344.536,598,934,443.33,218,386,682.09
经营活动现金流出小计10,037,197,346.958,835,992,233.945,375,818,358.122,688,450,524.03
经营活动产生的现金流量净额2,697,297,972.241,668,540,110.591,223,116,085.18529,936,158.06
投资活动产生的现金流量:
投资活动现金流入小计2,470,638,338.591,968,319,7321,718,207,686.81809,580,647.59
投资活动现金流出小计5,444,664,227.723,472,856,916.142,918,909,475.791,817,159,626.65
投资活动产生的现金流量净额-2,974,025,889.13-1,504,537,184.14-1,200,701,788.98-1,007,578,979.06
筹资活动产生的现金流量:
筹资活动现金流入小计7,429,449,128.415,076,492,503.013,933,726,610.21,676,312,597.77
筹资活动现金流出小计8,099,763,761.034,447,761,667.793,640,882,549.881,297,043,827.28
筹资活动产生的现金流量净额-670,314,632.62628,730,835.22292,844,060.32379,268,770.49
汇率变动对现金及现金等价物的影响226,495.243,894,980.73,938,084.113,196,329.53
现金及现金等价物净增加额-946,816,054.27796,628,742.37319,196,440.63-95,177,720.98
期末现金及现金等价物余额5,189,698,020.746,933,142,817.386,455,710,515.646,041,336,354.03
补充资料:
现金及现金等价物的净增加额-946,816,054.27-319,196,440.63-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券周涛,贺朝晖1.431.892.432026-03-22
中原证券牟国洪1.541.802.022026-03-09
西部证券刘小龙,杨敬梅1.532.022.442026-03-07
东吴证券岳斯瑶,曾朵红,阮巧燕1.562.052.502026-03-06
中金公司于寒,刘烁,曲昊源,王颖东1.551.97--2026-03-06
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