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璞泰来

(603659)

  

流通市值:691.34亿  总市值:691.34亿
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2026年第一季度实现净利润7.72亿元,每股收益0.33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2227983.43万元,未分配利润1098514.81万元。

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4916606.25万元,负债2688622.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,350,809,049.1415,711,291,195.7310,830,028,443.387,087,860,729.92
营业总成本3,586,496,306.812,770,877,123.48,741,864,193.335,737,490,303.02
其他经营收益
营业利润896,935,163.972,966,538,533.282,141,694,736.961,316,891,406.2
利润总额894,147,892.062,948,965,914.062,124,945,752.461,307,328,545.13
净利润771,729,119.092,604,558,4071,872,444,792.741,169,575,285.88
每股收益
其他综合收益644,505.513,593,782.212,798,458.22,294,060.07
综合收益总额772,373,624.62,608,152,189.211,875,243,250.941,171,869,345.95
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28,659,686,798.9926,729,377,298.1826,825,410,646.4524,819,403,213.66
非流动资产:
非流动资产合计20,506,375,679.8619,541,328,476.3219,216,241,716.0819,605,812,651.72
资产总计49,166,062,478.8546,270,705,774.546,041,652,362.5344,425,215,865.38
流动负债:
流动负债合计21,450,293,720.519,910,804,205.5919,643,569,113.7218,808,885,971.9
非流动负债:
非流动负债合计5,435,934,473.554,578,137,618.955,384,238,050.995,316,141,192.6
负债合计26,886,228,194.0524,488,941,824.5425,027,807,164.7124,125,027,164.5
所有者权益(或股东权益):
归属于母公司股东权益合计20,990,897,001.3320,433,598,297.7119,745,717,295.7319,091,627,461.43
股东权益合计22,279,834,284.821,781,763,949.9621,013,845,197.8220,300,188,700.88
负债和股东权益合计49,166,062,478.8546,270,705,774.546,041,652,362.5344,425,215,865.38
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4,203,699,929.6912,734,495,319.1910,504,532,344.536,598,934,443.3
经营活动现金流出小计3,256,168,070.6310,037,197,346.958,835,992,233.945,375,818,358.12
经营活动产生的现金流量净额947,531,859.062,697,297,972.241,668,540,110.591,223,116,085.18
投资活动产生的现金流量:
投资活动现金流入小计1,075,500,895.272,470,638,338.591,968,319,7321,718,207,686.81
投资活动现金流出小计2,004,721,551.855,444,664,227.723,472,856,916.142,918,909,475.79
投资活动产生的现金流量净额-929,220,656.58-2,974,025,889.13-1,504,537,184.14-1,200,701,788.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,441,538,915.047,429,449,128.415,076,492,503.013,933,726,610.2
筹资活动现金流出小计2,521,765,962.218,099,763,761.034,447,761,667.793,640,882,549.88
筹资活动产生的现金流量净额919,772,952.83-670,314,632.62628,730,835.22292,844,060.32
汇率变动对现金及现金等价物的影响-2,662,260.78226,495.243,894,980.73,938,084.11
现金及现金等价物净增加额935,421,894.53-946,816,054.27796,628,742.37319,196,440.63
期末现金及现金等价物余额6,125,119,915.275,189,698,020.746,933,142,817.386,455,710,515.64
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:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券岳斯瑶,曾朵红,阮巧燕1.562.052.502026-05-21
华泰证券边文姣,邵梓洋1.511.952.212026-05-21
中银证券李扬,武佳雄1.501.902.502026-04-30
中信证券柯迈,汪浩,吴威辰,於学鑫,贾玉潇1.582.142.612026-04-27
华泰证券边文姣,邵梓洋1.511.952.122026-04-24
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