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普利特

(002324)

  

流通市值:74.60亿  总市值:107.01亿
流通股本:7.76亿   总股本:11.14亿

普利特(002324)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1.88亿元,每股收益0.19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475736.41万元,未分配利润197403.88万元。

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1161674.14万元,负债685937.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,737,942,631.183,749,872,197.181,947,417,871.068,709,374,461.11
营业总成本5,622,728,636.643,646,424,108.261,863,760,535.228,272,617,208.65
营业利润210,748,952.39147,758,810.4599,754,089.06496,118,726.9
利润总额207,254,656.91144,558,165.1797,139,161.81496,217,780.91
净利润188,261,133.14133,611,798.7874,519,231.57472,878,399.58
其他综合收益-7,379,932.573,698,855.16761,076.4610,235,290.97
综合收益总额180,881,200.57137,310,653.9475,280,308.03483,113,690.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,125,371,806.117,023,168,787.867,796,110,086.547,870,671,439.72
非流动资产合计4,491,369,588.124,337,680,803.144,258,531,380.484,036,538,338.63
资产总计11,616,741,394.2311,360,849,59112,054,641,467.0211,907,209,778.35
流动负债合计5,776,389,913.565,433,439,818.176,022,292,993.176,085,324,896.57
非流动负债合计1,082,987,388.941,199,460,993.821,313,914,177.591,180,433,124.76
负债合计6,859,377,302.56,632,900,811.997,336,207,170.767,265,758,021.33
归属于母公司股东权益合计4,403,316,868.364,363,409,723.414,347,614,532.324,316,249,794.2
股东权益合计4,757,364,091.734,727,948,779.014,718,434,296.264,641,451,757.02
负债和股东权益合计11,616,741,394.2311,360,849,59112,054,641,467.0211,907,209,778.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,003,926,868.653,906,099,836.161,683,903,052.349,661,102,458.19
经营活动现金流出小计5,776,948,246.863,806,802,050.711,620,208,676.488,825,382,934.82
经营活动产生的现金流量净额226,978,621.7999,297,785.4563,694,375.86835,719,523.37
投资活动现金流入小计17,940,092.2317,160,601.6317,188,451.5620,362,477.6
投资活动现金流出小计480,782,490.7375,306,566.49254,165,720.411,346,572,556.47
投资活动产生的现金流量净额-462,842,398.47-358,145,964.86-236,977,268.85-1,326,210,078.87
筹资活动现金流入小计1,705,995,342.981,082,461,953.15627,601,1604,784,105,490.51
筹资活动现金流出小计1,686,637,004.58979,379,962.58432,414,195.13,662,480,103.88
筹资活动产生的现金流量净额19,358,338.4103,081,990.57195,186,964.91,121,625,386.63
汇率变动对现金及现金等价物的影响4,295,951.864,630,535.312,303,370.131,330,958.6
现金及现金等价物净增加额-212,209,486.42-151,135,653.5324,207,442.04632,465,789.73
期末现金及现金等价物余额616,226,902.27677,300,735.16852,643,830.73828,436,388.69
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