普莱柯
(603566)
| 流通市值：35.75亿 | | | 总市值：35.75亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 491,269,576.2 | 249,239,758.73 | 1,089,878,016.95 | 823,012,660.74 |
| 营业总成本 | 425,380,028.79 | 208,581,101.5 | 915,034,004.8 | 662,673,737.13 |
| 其他经营收益 | | | | |
| 营业利润 | 73,435,987.37 | 45,032,917.97 | 206,472,917.87 | 174,348,734.7 |
| 利润总额 | 73,426,162.84 | 45,024,787.9 | 207,338,191.62 | 176,354,410.93 |
| 净利润 | 63,875,609.29 | 35,659,961.94 | 184,993,567.32 | 157,135,240.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,875,609.29 | 35,659,961.94 | 184,993,567.32 | 157,135,240.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,403,982,093.51 | 1,406,477,810.17 | 1,367,307,075.22 | 1,329,643,566.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,737,430,543.72 | 1,810,791,711.52 | 1,869,552,269.2 | 1,761,522,114.11 |
| 资产总计 | 3,141,412,637.23 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 |
| 流动负债: | | | | |
| 流动负债合计 | 406,224,780.85 | 368,261,923.82 | 425,141,037.32 | 459,683,169.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,223,206.5 | 76,490,846.14 | 74,861,517.31 | 53,406,989.31 |
| 负债合计 | 477,447,987.35 | 444,752,769.96 | 500,002,554.63 | 513,090,158.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,546,490,342.47 | 2,646,668,015.23 | 2,605,933,848.38 | 2,578,075,521.26 |
| 股东权益合计 | 2,663,964,649.88 | 2,772,516,751.73 | 2,736,856,789.79 | 2,578,075,521.26 |
| 负债和股东权益合计 | 3,141,412,637.23 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 559,090,045.52 | 218,861,464.38 | 1,240,306,826.24 | 964,582,625.72 |
| 经营活动现金流出小计 | 481,019,867.38 | 255,380,230.97 | 883,970,011.32 | 686,918,423.73 |
| 经营活动产生的现金流量净额 | 78,070,178.14 | -36,518,766.59 | 356,336,814.92 | 277,664,201.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,776,822,861.77 | 759,658,869.46 | 2,766,730,029.61 | 1,881,637,037.38 |
| 投资活动现金流出小计 | 1,776,245,477.34 | 773,058,294.12 | 2,984,294,789.23 | 1,989,056,130.05 |
| 投资活动产生的现金流量净额 | 577,384.43 | -13,399,424.66 | -217,564,759.62 | -107,419,092.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,600,000 | - | - | - |
| 筹资活动现金流出小计 | 161,846,447.12 | 201,532.67 | 206,540,519.5 | 136,836,078.9 |
| 筹资活动产生的现金流量净额 | -137,246,447.12 | -201,532.67 | -206,540,519.5 | -136,836,078.9 |
| 汇率变动对现金及现金等价物的影响 | -1,278.2 | - | -237,661.12 | -100,204.1 |
| 现金及现金等价物净增加额 | -58,600,162.75 | -50,119,723.92 | -68,006,125.32 | 33,308,826.32 |
| 期末现金及现金等价物余额 | 74,143,188.26 | 82,623,627.09 | 132,743,351.01 | 234,058,302.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,600,162.75 | - | -68,006,125.32 | - |