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铂力特

(688333)

  

流通市值:243.27亿  总市值:243.27亿
流通股本:2.74亿   总股本:2.74亿

铂力特(688333)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0.17亿元,每股收益0.06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500113.14万元,未分配利润53325.44万元。

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898642.60万元,负债398529.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入325,907,509.311,851,668,118.631,160,730,703.68666,946,186.3
营业总成本335,840,986.991,647,537,375.81,022,683,343.97620,667,482.65
其他经营收益
营业利润12,330,880.24216,165,920.52156,826,388.4372,631,246.66
利润总额12,219,691.23215,941,533.72156,914,493.8672,694,351.58
净利润16,775,787.66203,795,259.24155,749,482.5176,314,289.46
每股收益
其他综合收益28,101.771,556,607.8473,305.21511,332.5
综合收益总额16,803,889.43205,351,867.04156,222,787.7276,825,621.96
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4,831,361,277.634,694,863,684.654,773,732,486.374,471,460,225.03
非流动资产:
非流动资产合计4,155,064,698.993,973,321,969.073,830,724,071.773,693,893,348.51
资产总计8,986,425,976.628,668,185,653.728,604,456,558.148,165,353,573.54
流动负债:
流动负债合计3,089,020,441.852,819,314,724.532,836,935,485.732,527,500,093.37
非流动负债:
非流动负债合计896,274,139.97866,184,250.81835,604,175.76773,160,396.73
负债合计3,985,294,581.823,685,498,975.343,672,539,661.493,300,660,490.1
所有者权益(或股东权益):
归属于母公司股东权益合计5,001,131,394.84,982,686,678.384,931,916,896.654,864,693,083.45
股东权益合计5,001,131,394.84,982,686,678.384,931,916,896.654,864,693,083.45
负债和股东权益合计8,986,425,976.628,668,185,653.728,604,456,558.148,165,353,573.54
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396,119,951.91,657,837,416.5910,411,686.1479,213,262.15
经营活动现金流出小计537,293,208.21,419,119,010.441,117,162,036.84781,582,784.5
经营活动产生的现金流量净额-141,173,256.3238,718,406.06-206,750,350.74-302,369,522.35
投资活动产生的现金流量:
投资活动现金流入小计2,829,769,449.1910,550,828,469.947,823,931,891.293,765,017,310.29
投资活动现金流出小计2,477,633,524.5511,779,096,984.298,302,450,031.533,657,722,446.83
投资活动产生的现金流量净额352,135,924.64-1,228,268,514.35-478,518,140.24107,294,863.46
筹资活动产生的现金流量:
筹资活动现金流入小计441,074,978.871,358,773,659.291,116,815,897.59616,826,028.01
筹资活动现金流出小计130,323,139.47768,442,217.25597,944,667.53284,603,219.08
筹资活动产生的现金流量净额310,751,839.4590,331,442.04518,871,230.06332,222,808.93
汇率变动对现金及现金等价物的影响191,619.9660,925.221,350,976.53214,415.51
现金及现金等价物净增加额521,906,127.64-398,557,741.03-165,046,284.39137,362,565.55
期末现金及现金等价物余额1,290,657,731.73768,751,604.091,002,263,060.731,304,671,910.67
补充资料:
现金及现金等价物的净增加额--398,557,741.03-137,362,565.55
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,朱雨时,田莫充,鲍学博1.111.492.002026-05-05
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