佩蒂股份
(300673)
| 流通市值：19.38亿 | | | 总市值：29.87亿 |
| 流通股本：1.60亿 | | | 总股本：2.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,094,854,201.81 | 734,695,595.86 | 350,944,875.09 | 1,448,876,446.72 |
| 营业总成本 | 1,056,044,981.73 | 694,551,309.41 | 335,729,399.13 | 1,297,726,331.05 |
| 其他经营收益 | | | | |
| 营业利润 | 33,090,631.27 | 33,068,959.8 | 12,005,083.74 | 144,783,840.7 |
| 利润总额 | 33,364,010.06 | 33,506,105.8 | 11,412,945.32 | 143,989,978.84 |
| 净利润 | 26,654,033.29 | 25,242,072.84 | 8,273,744.35 | 116,710,964.54 |
| 每股收益 | | | | |
| 其他综合收益 | -61,608,962.82 | -47,669,282.91 | -18,475,560.25 | -35,907,182.22 |
| 综合收益总额 | -34,954,929.53 | -22,427,210.07 | -10,201,815.9 | 80,803,782.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,494,667,511.37 | 1,467,241,254.27 | 1,499,494,267.56 | 1,523,352,370.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,348,527,573.63 | 1,357,561,761.69 | 1,387,980,667.45 | 1,387,624,724.23 |
| 资产总计 | 2,843,195,085 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 |
| 流动负债: | | | | |
| 流动负债合计 | 203,438,410.01 | 180,561,263.82 | 176,337,875.09 | 195,578,896.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 823,764,495.58 | 816,088,281.25 | 810,673,463.47 | 793,933,871.32 |
| 负债合计 | 1,027,202,905.59 | 996,649,545.07 | 987,011,338.56 | 989,512,767.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,799,151,985.45 | 1,810,758,306.93 | 1,883,448,217.88 | 1,904,381,118.11 |
| 股东权益合计 | 1,815,992,179.41 | 1,828,153,470.89 | 1,900,463,596.45 | 1,921,464,327.13 |
| 负债和股东权益合计 | 2,843,195,085 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,101,306,061.07 | 695,324,838.08 | 322,038,194.48 | 1,487,808,825.41 |
| 经营活动现金流出小计 | 1,150,075,126.84 | 761,645,679.32 | 375,366,527.48 | 1,296,881,874.31 |
| 经营活动产生的现金流量净额 | -48,769,065.77 | -66,320,841.24 | -53,328,333 | 190,926,951.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,757,885.13 | 709,127,763.93 | 388,232,709.22 | 1,035,654,070.32 |
| 投资活动现金流出小计 | 959,703,796.73 | 827,822,991.27 | 441,520,358.72 | 960,111,928.02 |
| 投资活动产生的现金流量净额 | -181,945,911.6 | -118,695,227.34 | -53,287,649.5 | 75,542,142.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,005,000 | 10,005,000 | - | 19,353,761.28 |
| 筹资活动现金流出小计 | 83,089,775.08 | 79,189,308.9 | 12,239,707.45 | 202,440,165.77 |
| 筹资活动产生的现金流量净额 | -68,084,775.08 | -69,184,308.9 | -12,239,707.45 | -183,086,404.49 |
| 汇率变动对现金及现金等价物的影响 | -3,778,532.73 | -607,300.96 | -533,008.5 | -8,174,099.06 |
| 现金及现金等价物净增加额 | -302,578,285.18 | -254,807,678.44 | -119,388,698.45 | 75,208,589.85 |
| 期末现金及现金等价物余额 | 443,947,109.16 | 491,717,715.9 | 627,136,695.89 | 746,525,394.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -254,807,678.44 | - | 75,208,589.85 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 王思洋,陈泰屹 | 0.20 | 0.49 | -- | 2026-10-28 |
| 财通证券 | 肖珮菁 | 0.33 | 0.62 | 0.84 | 2026-10-28 |
| 华泰证券 | 季珂,樊俊豪 | 0.29 | 0.46 | 0.66 | 2026-10-27 |
| 太平洋 | 程晓东 | 0.42 | 0.72 | 1.00 | 2026-09-17 |
| 开源证券 | 陈雪丽 | 0.32 | 0.51 | 0.64 | 2026-08-28 |