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佩蒂股份

(300673)

  

流通市值:29.03亿  总市值:44.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.80亿元,每股收益0.32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年半年度最新股东权益199272.96万元,未分配利润64582.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产297497.57万元,负债98224.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入727,695,875.63329,025,683.091,659,040,277.361,322,865,112.95
营业总成本626,351,041.05299,758,359.051,432,543,219.531,139,438,961.42
其他经营收益
营业利润96,711,907.2929,620,458.46225,646,928.43181,177,177.67
利润总额96,174,498.0529,440,019.77223,641,750.22180,628,187.57
净利润80,062,911.0923,268,004.43185,887,092.86156,135,980.86
每股收益
其他综合收益28,802,599.25-9,783,681.53-55,632,566.03-17,461,161.75
综合收益总额108,865,510.3413,484,322.9130,254,526.83138,674,819.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,540,038,587.771,534,467,832.631,578,154,320.841,679,390,358.63
非流动资产:
非流动资产合计1,434,937,138.481,415,991,293.691,417,229,010.931,398,738,700.94
资产总计2,974,975,726.252,950,459,126.322,995,383,331.773,078,129,059.57
流动负债:
流动负债合计202,824,520.93198,414,815.46280,205,054.88360,431,285.83
非流动负债:
非流动负债合计779,421,581.95765,549,449.36745,948,087.56743,891,872.58
负债合计982,246,102.88963,964,264.821,026,153,142.441,104,323,158.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,974,632,703.431,967,796,952.311,951,631,535.391,957,649,808.6
股东权益合计1,992,729,623.371,986,494,861.51,969,230,189.331,973,805,901.16
负债和股东权益合计2,974,975,726.252,950,459,126.322,995,383,331.773,078,129,059.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计695,163,925.95334,351,048.781,745,400,042.091,241,095,211.74
经营活动现金流出小计726,166,303.66392,591,901.241,379,351,176.781,178,909,784.34
经营活动产生的现金流量净额-31,002,377.71-58,240,852.46366,048,865.3162,185,427.4
投资活动产生的现金流量:
投资活动现金流入小计415,606,457.57161,229,872.65213,404,256.42161,587,857.51
投资活动现金流出小计430,282,627.19160,949,699.73581,427,089.09385,688,669.12
投资活动产生的现金流量净额-14,676,169.62280,172.92-368,022,832.67-224,100,811.61
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000100,606,271.7980,718,706.2
筹资活动现金流出小计122,470,309.9632,437,501.13246,567,676.7159,820,362.25
筹资活动产生的现金流量净额-112,470,309.96-22,437,501.13-145,961,404.91-79,101,656.05
汇率变动对现金及现金等价物的影响2,273,318.52734,923.166,718,179.91166,377.96
现金及现金等价物净增加额-155,875,538.77-79,663,257.51-141,217,192.36-240,850,662.3
期末现金及现金等价物余额515,441,265.72591,653,546.98671,316,804.49571,683,334.55
补充资料:
现金及现金等价物的净增加额-155,875,538.77--141,217,192.36-
最新报告期:2025-09-02
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0.750.891.002025-09-02
开源证券陈雪丽0.840.981.142025-08-31
东兴证券程诗月0.790.921.132025-08-28
中金公司王思洋,陈泰屹0.650.80--2025-08-28
国海证券王思言,程一胜0.700.911.062025-08-28
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