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璞泰来

(603659)

  

流通市值:384.19亿  总市值:407.71亿
流通股本:20.15亿   总股本:21.38亿

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18.30亿元,每股收益0.81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1560813.18万元,未分配利润737950.76万元。

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4020169.19万元,负债2459356.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,687,527,605.257,805,597,427.323,698,994,031.1215,463,905,959.37
营业总成本9,344,014,210.646,253,241,504.452,875,148,898.2111,765,475,351.15
营业利润2,032,325,803.821,626,105,858.95891,415,513.93,683,711,157.5
利润总额2,030,718,460.741,623,174,909.01887,675,382.693,671,425,270.01
净利润1,830,096,696.91,441,059,964.74785,014,0783,324,340,509.59
其他综合收益1,577,278.31,419,533.18-399,593.641,408,551.55
综合收益总额1,831,673,975.21,442,479,497.92784,614,484.363,325,749,061.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,965,569,476.927,018,538,997.1625,906,983,683.6824,979,735,794.22
非流动资产合计13,236,122,408.312,287,952,675.4411,444,860,950.8110,717,573,363.44
资产总计40,201,691,885.239,306,491,672.637,351,844,634.4935,697,309,157.66
流动负债合计20,092,510,317.8218,664,540,204.918,645,194,719.5318,338,422,474.65
非流动负债合计4,501,049,776.115,173,661,389.693,986,421,656.833,389,667,658.23
负债合计24,593,560,093.9323,838,201,594.5922,631,616,376.3621,728,090,132.88
归属于母公司股东权益合计14,719,407,896.6114,644,074,739.1814,176,675,887.1613,456,926,161.06
股东权益合计15,608,131,791.2715,468,290,078.0114,720,228,258.1313,969,219,024.78
负债和股东权益合计40,201,691,885.239,306,491,672.637,351,844,634.4935,697,309,157.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,730,557,375.28,194,106,362.173,250,315,240.7913,820,756,453.32
经营活动现金流出小计11,089,607,578.187,360,986,034.173,745,092,770.0812,597,394,716.45
经营活动产生的现金流量净额640,949,797.02833,120,328-494,777,529.291,223,361,736.87
投资活动现金流入小计14,377,201.69,986,5967,643,266225,628,734.98
投资活动现金流出小计2,593,623,895.541,898,836,698.871,026,014,048.553,268,838,832.53
投资活动产生的现金流量净额-2,579,246,693.94-1,888,850,102.87-1,018,370,782.55-3,043,210,097.55
筹资活动现金流入小计7,560,056,318.886,168,045,961.892,286,806,553.696,582,028,457.17
筹资活动现金流出小计5,235,225,313.944,045,970,167.221,819,616,365.412,656,848,333.63
筹资活动产生的现金流量净额2,324,831,004.942,122,075,794.67467,190,188.283,925,180,123.54
汇率变动对现金及现金等价物的影响6,561,937.444,224,668.34-17,911,65324,258,011.33
现金及现金等价物净增加额393,096,045.461,070,570,688.14-1,063,869,776.562,129,589,774.19
期末现金及现金等价物余额6,014,602,126.026,692,076,768.74,557,636,3045,621,506,080.56
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