珀莱雅
(603605)
| 流通市值：221.07亿 | | | 总市值：221.07亿 |
| 流通股本：3.96亿 | | | 总股本：3.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,374,800,725.36 | 2,305,344,625.43 | 10,597,428,522.23 | 7,097,899,849.33 |
| 营业总成本 | 4,612,897,468.58 | 1,933,737,151.25 | 8,777,346,325.1 | 5,855,768,198.52 |
| 其他经营收益 | | | | |
| 营业利润 | 1,323,390,364.16 | 448,427,309.11 | 1,875,936,976.27 | 1,272,424,876.61 |
| 利润总额 | 1,339,569,138.47 | 452,524,830.17 | 1,870,548,980.73 | 1,271,850,421.62 |
| 净利润 | 1,194,144,155.73 | 383,647,847.96 | 1,542,521,791.11 | 1,055,000,970.24 |
| 每股收益 | | | | |
| 其他综合收益 | -1,818,455.72 | -546,141 | 539,978.09 | 184,912.71 |
| 综合收益总额 | 1,192,325,700.01 | 383,101,706.96 | 1,543,061,769.2 | 1,055,185,882.95 |
| 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 | 7,751,359,642.17 | 6,498,539,641.57 | 6,136,418,928.93 | 6,211,869,317.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,115,209,762.77 | 2,413,585,747.13 | 2,350,997,311.32 | 2,362,940,380.06 |
| 资产总计 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,745,415,651.95 | 1,509,552,234.5 | 1,374,112,266.06 | 1,945,700,140.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 912,528,244.81 | 853,898,354.88 | 846,781,844.81 | 850,493,013.58 |
| 负债合计 | 3,657,943,896.76 | 2,363,450,589.38 | 2,220,894,110.87 | 2,796,193,154.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,708,330,495.49 | 6,406,175,986.81 | 6,141,055,103.57 | 5,668,548,299.68 |
| 股东权益合计 | 7,208,625,508.18 | 6,548,674,799.32 | 6,266,522,129.38 | 5,778,616,542.95 |
| 负债和股东权益合计 | 10,866,569,404.94 | 8,912,125,388.7 | 8,487,416,240.25 | 8,574,809,697.11 |
| 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 | 5,984,235,645.28 | 2,376,871,993.81 | 11,481,550,340.12 | 8,181,137,841.67 |
| 经营活动现金流出小计 | 5,033,394,464.57 | 2,269,900,826.19 | 9,288,403,690.99 | 6,982,670,623.04 |
| 经营活动产生的现金流量净额 | 950,841,180.71 | 106,971,167.62 | 2,193,146,649.13 | 1,198,467,218.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,845,003,487.5 | 2,918,415,683.52 | 2,824,307,076.77 | 228,062,003.67 |
| 投资活动现金流出小计 | 8,542,825,905.6 | 3,237,580,640.62 | 3,062,187,852.49 | 530,242,323.21 |
| 投资活动产生的现金流量净额 | -697,822,418.1 | -319,164,957.1 | -237,880,775.72 | -302,180,319.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 80,286,400 | 80,286,400 |
| 筹资活动现金流出小计 | 138,126,730.33 | 103,844,530.31 | 843,567,882.78 | 491,370,907.65 |
| 筹资活动产生的现金流量净额 | -138,126,730.33 | -103,844,530.31 | -763,281,482.78 | -411,084,507.65 |
| 汇率变动对现金及现金等价物的影响 | -754,391.19 | -546,141 | -310,436.48 | 184,912.71 |
| 现金及现金等价物净增加额 | 114,137,641.09 | -316,584,460.79 | 1,191,673,954.15 | 485,387,304.15 |
| 期末现金及现金等价物余额 | 4,048,381,279.86 | 3,617,659,177.98 | 3,934,243,638.77 | 3,227,956,988.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 114,137,641.09 | - | 1,191,673,954.15 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 刘嘉仁,周子莘,李汶静 | 4.98 | 4.60 | 4.90 | 2026-09-08 |
| 中信建投 | 刘乐文 | 5.00 | 4.47 | 5.00 | 2026-09-01 |
| 江海证券 | 黄燕芝 | 5.03 | 4.75 | 5.23 | 2026-08-31 |
| 方正证券 | 周昕,谷寒婷 | 4.81 | 4.67 | 5.11 | 2026-08-31 |
| 招商证券 | 刘丽,王雪玉 | 4.81 | 4.33 | 4.66 | 2026-08-30 |