铂力特
(688333)
| 流通市值：315.47亿 | | | 总市值：315.47亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 770,030,159.83 | 325,907,509.31 | 1,851,668,118.63 | 1,160,730,703.68 |
| 营业总成本 | 744,703,411.61 | 335,840,986.99 | 1,647,537,375.8 | 1,022,683,343.97 |
| 其他经营收益 | | | | |
| 营业利润 | 43,555,738.61 | 12,330,880.24 | 216,165,920.52 | 156,826,388.43 |
| 利润总额 | 45,081,893.23 | 12,219,691.23 | 215,941,533.72 | 156,914,493.86 |
| 净利润 | 51,139,024.87 | 16,775,787.66 | 203,795,259.24 | 155,749,482.51 |
| 每股收益 | | | | |
| 其他综合收益 | 817,486.59 | 28,101.77 | 1,556,607.8 | 473,305.21 |
| 综合收益总额 | 51,956,511.46 | 16,803,889.43 | 205,351,867.04 | 156,222,787.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,855,882,248.72 | 4,831,361,277.63 | 4,694,863,684.65 | 4,773,732,486.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,346,564,709.32 | 4,155,064,698.99 | 3,973,321,969.07 | 3,830,724,071.77 |
| 资产总计 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 | 8,604,456,558.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,083,358,170.96 | 3,089,020,441.85 | 2,819,314,724.53 | 2,836,935,485.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 876,015,585.89 | 896,274,139.97 | 866,184,250.81 | 835,604,175.76 |
| 负债合计 | 3,959,373,756.85 | 3,985,294,581.82 | 3,685,498,975.34 | 3,672,539,661.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 | 4,931,916,896.65 |
| 股东权益合计 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 | 4,931,916,896.65 |
| 负债和股东权益合计 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 | 8,604,456,558.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 732,073,838.34 | 396,119,951.9 | 1,657,837,416.5 | 910,411,686.1 |
| 经营活动现金流出小计 | 906,399,062.28 | 537,293,208.2 | 1,419,119,010.44 | 1,117,162,036.84 |
| 经营活动产生的现金流量净额 | -174,325,223.94 | -141,173,256.3 | 238,718,406.06 | -206,750,350.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,034,927,178.74 | 2,829,769,449.19 | 10,550,828,469.94 | 7,823,931,891.29 |
| 投资活动现金流出小计 | 5,397,438,410.82 | 2,477,633,524.55 | 11,779,096,984.29 | 8,302,450,031.53 |
| 投资活动产生的现金流量净额 | -362,511,232.08 | 352,135,924.64 | -1,228,268,514.35 | -478,518,140.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,061,848,956.02 | 441,074,978.87 | 1,358,773,659.29 | 1,116,815,897.59 |
| 筹资活动现金流出小计 | 567,516,664.79 | 130,323,139.47 | 768,442,217.25 | 597,944,667.53 |
| 筹资活动产生的现金流量净额 | 494,332,291.23 | 310,751,839.4 | 590,331,442.04 | 518,871,230.06 |
| 汇率变动对现金及现金等价物的影响 | -1,804,713.42 | 191,619.9 | 660,925.22 | 1,350,976.53 |
| 现金及现金等价物净增加额 | -44,308,878.21 | 521,906,127.64 | -398,557,741.03 | -165,046,284.39 |
| 期末现金及现金等价物余额 | 724,442,725.88 | 1,290,657,731.73 | 768,751,604.09 | 1,002,263,060.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,308,878.21 | - | -398,557,741.03 | - |