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普莱柯

(603566)

  

流通市值:46.72亿  总市值:46.72亿
流通股本:3.46亿   总股本:3.46亿

普莱柯(603566)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0.53亿元,每股收益0.16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267899.96万元,未分配利润101574.01万元。

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309444.82万元,负债41544.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,619,332.691,042,561,095.67761,741,432.56483,151,593.7
营业总成本218,366,570.65939,850,119.88654,447,008.46406,841,411.39
营业利润61,891,227.397,792,694.53115,585,724.8980,378,287.67
利润总额62,211,415.1598,764,451.12117,116,932.4381,866,443.16
净利润52,907,653.4492,806,499.78106,272,279.7573,946,259.88
其他综合收益----
综合收益总额52,907,653.4492,806,499.78106,272,279.7573,946,259.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,292,963,965.611,267,562,373.591,207,138,470.481,191,284,561.86
非流动资产合计1,801,484,229.731,829,635,248.821,884,008,855.411,913,033,737.68
资产总计3,094,448,195.343,097,197,622.413,091,147,325.893,104,318,299.54
流动负债合计372,301,114.1433,925,733.93411,334,510.53440,961,872.3
非流动负债合计43,147,522.9437,179,983.6240,255,130.5336,369,267.54
负债合计415,448,637.04471,105,717.55451,589,641.06477,331,139.84
归属于母公司股东权益合计2,678,999,558.32,626,091,904.862,639,557,684.832,626,987,159.7
股东权益合计2,678,999,558.32,626,091,904.862,639,557,684.832,626,987,159.7
负债和股东权益合计3,094,448,195.343,097,197,622.413,091,147,325.893,104,318,299.54
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292,589,300.141,219,304,149.73829,973,332.91527,181,299.12
经营活动现金流出小计245,693,694.66950,515,786.26703,602,619.71479,027,320.11
经营活动产生的现金流量净额46,895,605.48268,788,363.47126,370,713.248,153,979.01
投资活动现金流入小计146,449,038.011,581,289,213.271,311,503,771.66931,148,386.43
投资活动现金流出小计170,938,046.241,769,552,902.681,346,554,958.67770,276,018.62
投资活动产生的现金流量净额-24,489,008.23-188,263,689.41-35,051,187.01160,872,367.81
筹资活动现金流入小计----
筹资活动现金流出小计-191,557,049.67190,678,349.67170,922,854.93
筹资活动产生的现金流量净额--191,557,049.67-190,678,349.67-170,922,854.93
汇率变动对现金及现金等价物的影响-9,246.949,183.92-16,719.6146,804.37
现金及现金等价物净增加额22,397,350.31-111,023,191.69-99,375,543.0838,250,296.26
期末现金及现金等价物余额223,127,530.85200,749,476.33212,397,124.94350,022,964.28
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券陈鹏0.510.610.702025-05-12
中信证券盛夏,彭家乐0.470.470.582025-04-29
中邮证券王琦0.490.610.682025-04-28
中金公司单妍,王思洋,龙友琪0.540.69--2025-04-28
开源证券王高展,陈雪丽0.490.600.722025-04-26
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