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佩蒂股份

(300673)

  

流通市值:25.95亿  总市值:39.86亿
流通股本:1.62亿   总股本:2.49亿

佩蒂股份(300673)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2025年第一季度实现净利润0.23亿元,每股收益0.09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2025年第一季度最新股东权益198649.49万元,未分配利润67756.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产295045.91万元,负债96396.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入329,025,683.091,659,040,277.361,322,865,112.95845,591,824.87
营业总成本299,758,359.051,432,543,219.531,139,438,961.42729,412,942.15
营业利润29,620,458.46225,646,928.43181,177,177.67115,571,201.81
利润总额29,440,019.77223,641,750.22180,628,187.57115,109,857.25
净利润23,268,004.43185,887,092.86156,135,980.8698,523,213.36
其他综合收益-9,783,681.53-55,632,566.03-17,461,161.75-23,935,074.39
综合收益总额13,484,322.9130,254,526.83138,674,819.1174,588,138.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,534,467,832.631,578,154,320.841,679,390,358.631,618,320,156.6
非流动资产合计1,415,991,293.691,417,229,010.931,398,738,700.941,371,989,973.52
资产总计2,950,459,126.322,995,383,331.773,078,129,059.572,990,310,130.12
流动负债合计198,414,815.46280,205,054.88360,431,285.83339,132,440.34
非流动负债合计765,549,449.36745,948,087.56743,891,872.58737,707,225.94
负债合计963,964,264.821,026,153,142.441,104,323,158.411,076,839,666.28
归属于母公司股东权益合计1,967,796,952.311,951,631,535.391,957,649,808.61,898,224,528.12
股东权益合计1,986,494,861.51,969,230,189.331,973,805,901.161,913,470,463.84
负债和股东权益合计2,950,459,126.322,995,383,331.773,078,129,059.572,990,310,130.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计334,351,048.781,745,400,042.091,241,095,211.74788,596,118.2
经营活动现金流出小计392,591,901.241,379,351,176.781,178,909,784.34788,584,623.48
经营活动产生的现金流量净额-58,240,852.46366,048,865.3162,185,427.411,494.72
投资活动现金流入小计161,229,872.65213,404,256.42161,587,857.51141,569,447.32
投资活动现金流出小计160,949,699.73581,427,089.09385,688,669.12257,278,424.08
投资活动产生的现金流量净额280,172.92-368,022,832.67-224,100,811.61-115,708,976.76
筹资活动现金流入小计10,000,000100,606,271.7980,718,706.243,784,471.2
筹资活动现金流出小计32,437,501.13246,567,676.7159,820,362.25117,161,961.52
筹资活动产生的现金流量净额-22,437,501.13-145,961,404.91-79,101,656.05-73,377,490.32
汇率变动对现金及现金等价物的影响734,923.166,718,179.91166,377.965,179,978.06
现金及现金等价物净增加额-79,663,257.51-141,217,192.36-240,850,662.3-183,894,994.3
期末现金及现金等价物余额591,653,546.98671,316,804.49571,683,334.55628,639,002.55
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文0.800.961.072025-05-06
浙商证券陈钊,马莉,史凡可0.800.891.012025-04-29
华西证券吴越,周莎,寇星0.800.941.122025-04-27
东海证券姚星辰0.780.931.072025-04-25
方正证券邱星皓0.720.871.042025-04-23
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