当前位置:首页 - 行情中心 - 普利特(002324) - 财务分析

普利特

(002324)

  

流通市值:105.88亿  总市值:151.72亿
流通股本:7.76亿   总股本:11.12亿

普利特(002324)财务分析

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

    截至第三季度实现净利润3.18亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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488676.92万元,未分配利润211397.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1309545.01万元,负债820868.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,787,423,778.284,089,778,550.021,934,080,448.428,313,536,922.11
营业总成本6,515,552,978.993,947,008,677.91,866,955,065.538,053,184,358.18
其他经营收益
营业利润350,166,232.01225,267,164.5132,054,422.1143,335,063.56
利润总额346,005,524.6225,405,926.72132,118,444.91135,483,627.63
净利润317,610,573.83205,648,099.85108,566,674.0888,303,475.98
每股收益
其他综合收益-7,405,559.223,686,897.27-930,176.558,181,966.1
综合收益总额310,205,014.61209,334,997.12107,636,497.5396,485,442.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,048,013,750.557,186,309,287.936,883,198,480.97,128,339,102.86
非流动资产:
非流动资产合计5,047,436,329.154,857,634,234.194,632,587,055.534,580,603,656.07
资产总计13,095,450,079.712,043,943,522.1211,515,785,536.4311,708,942,758.93
流动负债:
流动负债合计7,056,010,079.376,087,783,765.255,720,846,083.76,006,685,024.35
非流动负债:
非流动负债合计1,152,670,765.341,156,214,728.011,046,390,304.861,069,939,258.3
负债合计8,208,680,844.717,243,998,493.266,767,236,388.567,076,624,282.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,574,239,276.294,475,461,463.444,426,868,886.464,310,191,589.52
股东权益合计4,886,769,234.994,799,945,028.864,748,549,147.874,632,318,476.28
负债和股东权益合计13,095,450,079.712,043,943,522.1211,515,785,536.4311,708,942,758.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,610,346,356.024,172,955,812.711,866,678,920.619,679,037,153.79
经营活动现金流出小计5,921,549,932.373,949,376,898.291,606,374,698.159,875,846,772.2
经营活动产生的现金流量净额688,796,423.65223,578,914.42260,304,222.46-196,809,618.41
投资活动产生的现金流量:
投资活动现金流入小计142,192,488.5341,814,244.4426,554,452.3814,297,628.75
投资活动现金流出小计527,326,876.24207,107,958.19120,586,336.54754,932,064.84
投资活动产生的现金流量净额-385,134,387.71-165,293,713.75-94,031,884.16-740,634,436.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,748,448,411.281,865,633,998.17601,555,751.074,338,556,429.32
筹资活动现金流出小计3,072,895,877.41,862,600,470.85903,925,825.43,569,175,829.75
筹资活动产生的现金流量净额-324,447,466.123,033,527.32-302,370,074.33769,380,599.57
汇率变动对现金及现金等价物的影响2,855,542.266,664,963.92,251,865.726,899,685.02
现金及现金等价物净增加额-17,929,887.9267,983,691.89-133,845,870.31-161,163,769.91
期末现金及现金等价物余额649,342,730.86735,256,310.67533,426,748.47667,272,618.78
补充资料:
现金及现金等价物的净增加额-67,983,691.89--161,163,769.91
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.410.500.632025-08-30
TOP↑