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珀莱雅

(603605)

  

流通市值:408.46亿  总市值:410.49亿
流通股本:3.95亿   总股本:3.97亿

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2024年第一季度实现净利润3.15亿元,每股收益0.76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2024年第一季度最新股东权益455810.09万元,未分配利润334299.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产774816.60万元,负债319006.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,181,919,106.728,904,573,501.395,248,569,751.163,626,991,878.22
营业总成本1,828,607,491.97,310,234,937.164,204,094,774.92,941,251,103.74
营业利润395,713,955.011,502,776,360.44982,240,518.24674,466,732.04
利润总额396,429,761.611,495,319,805.59979,471,741.97672,913,052.59
净利润314,974,456.951,230,804,150.34774,947,059.21528,268,321.22
其他综合收益-48,390.37-51,928,497.84722,888.791,269,633.36
综合收益总额314,926,066.581,178,875,652.5775,669,948529,537,954.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,924,164,233.135,544,851,092.95,129,331,196.554,967,591,890.61
非流动资产合计1,824,001,747.421,778,227,129.551,746,011,325.141,702,058,629.84
资产总计7,748,165,980.557,323,078,222.456,875,342,521.696,669,650,520.45
流动负债合计2,385,435,899.422,120,230,122.912,095,942,839.742,009,394,158.86
非流动负债合计804,629,205.86802,536,868.53798,419,141.4790,401,436.12
负债合计3,190,065,105.282,922,766,991.442,894,361,981.142,799,795,594.98
归属于母公司股东权益合计4,495,394,478.164,349,545,381.63,938,300,114.873,830,453,154.15
股东权益合计4,558,100,875.274,400,311,231.013,980,980,540.553,869,854,925.47
负债和股东权益合计7,748,165,980.557,323,078,222.456,875,342,521.696,669,650,520.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,689,148,254.339,457,492,273.845,720,753,996.484,151,657,874.28
经营活动现金流出小计2,258,285,830.527,988,698,459.264,921,737,467.612,970,389,802.25
经营活动产生的现金流量净额430,862,423.811,468,793,814.58799,016,528.871,181,268,072.03
投资活动现金流入小计1,831,47922,463,856.333,356,582.123,356,582.12
投资活动现金流出小计81,492,603.91498,295,052.17154,669,627.76106,132,294.48
投资活动产生的现金流量净额-79,661,124.91-475,831,195.84-151,313,045.64-102,775,712.36
筹资活动现金流入小计50,000300,000,000200,000,000100,000,000
筹资活动现金流出小计155,121,599.45760,280,193.92460,758,399.61352,230,919.73
筹资活动产生的现金流量净额-155,071,599.45-460,280,193.92-260,758,399.61-252,230,919.73
汇率变动对现金及现金等价物的影响-48,390.371,252,202.16-318,571.651,269,633.36
现金及现金等价物净增加额196,081,309.08533,934,626.98386,626,511.97827,531,073.3
期末现金及现金等价物余额3,855,349,021.113,659,267,712.033,511,959,597.023,952,864,158.35
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券刘洋,李跃博2.983.704.522024-02-19
财通证券刘洋,李跃博3.704.52--2024-02-19
华泰证券孙丹阳2.833.594.602024-02-17
华泰证券孙丹阳3.594.60--2024-02-17
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