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珀莱雅

(603605)

  

流通市值:277.98亿  总市值:277.98亿
流通股本:3.96亿   总股本:3.96亿

珀莱雅(603605)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)

    截至第三季度实现净利润10.55亿元,每股收益2.59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)

    截至第三季度最新股东权益577861.65万元,未分配利润447486.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产857480.97万元,负债279619.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,097,899,849.335,361,890,476.662,359,334,894.9110,778,411,781.2
营业总成本5,855,768,198.524,380,686,724.291,876,966,384.88,869,434,475.56
其他经营收益
营业利润1,272,424,876.61999,114,965.27493,882,458.091,890,196,853.79
利润总额1,271,850,421.62998,497,421.08493,195,647.581,889,213,447.54
净利润1,055,000,970.24826,073,832.99405,560,791.591,585,278,157.77
每股收益
其他综合收益184,912.71627,861.53122,936.85-31,057,845.63
综合收益总额1,055,185,882.95826,701,694.52405,683,728.441,554,220,312.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,211,869,317.056,156,017,146.476,245,901,803.195,613,357,796.89
非流动资产:
非流动资产合计2,362,940,380.062,126,663,963.521,955,623,507.791,916,824,897.11
资产总计8,574,809,697.118,282,681,109.998,201,525,310.987,530,182,694
流动负债:
流动负债合计1,945,700,140.581,586,638,720.841,477,391,256.231,212,544,945.21
非流动负债:
非流动负债合计850,493,013.58860,574,651.65831,247,462.15831,389,897.83
负债合计2,796,193,154.162,447,213,372.492,308,638,718.382,043,934,843.04
所有者权益(或股东权益):
归属于母公司股东权益合计5,668,548,299.685,727,137,910.95,796,840,173.265,402,074,485.07
股东权益合计5,778,616,542.955,835,467,737.55,892,886,592.65,486,247,850.96
负债和股东权益合计8,574,809,697.118,282,681,109.998,201,525,310.987,530,182,694
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,181,137,841.676,127,441,345.352,761,025,865.4411,042,228,191.37
经营活动现金流出小计6,982,670,623.044,834,112,003.692,085,535,484.859,935,227,527.18
经营活动产生的现金流量净额1,198,467,218.631,293,329,341.66675,490,380.591,107,000,664.19
投资活动产生的现金流量:
投资活动现金流入小计228,062,003.67102,271,323.67193,000314,447,977.73
投资活动现金流出小计530,242,323.21276,410,255.3429,015,207.211,579,736,867.13
投资活动产生的现金流量净额-302,180,319.54-174,138,931.67-28,822,207.21-1,265,288,889.4
筹资活动产生的现金流量:
筹资活动现金流入小计80,286,400286,400286,400125,051
筹资活动现金流出小计491,370,907.65477,447,916.142,953,952.16758,419,901.67
筹资活动产生的现金流量净额-411,084,507.65-477,161,516.14-2,667,552.16-758,294,850.67
汇率变动对现金及现金等价物的影响184,912.71627,861.53122,936.85-114,951.53
现金及现金等价物净增加额485,387,304.15642,656,755.38644,123,558.07-916,698,027.41
期末现金及现金等价物余额3,227,956,988.773,385,226,4403,386,693,242.692,742,569,684.62
补充资料:
现金及现金等价物的净增加额-642,656,755.38--916,698,027.41
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕,谷寒婷4.044.525.022025-11-26
兴业证券陆焱,代凯燕3.994.394.692025-11-17
长江证券李锦,罗祎3.974.445.002025-11-17
野村东方国际证券张影秋,曾万霖4.024.384.732025-11-04
江海证券黄燕芝4.154.505.022025-11-04
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