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璞泰来

(603659)

  

流通市值:370.89亿  总市值:393.60亿
流通股本:20.15亿   总股本:21.38亿

璞泰来(603659)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5.07亿元,每股收益0.21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1925960.35万元,未分配利润810071.70万元。

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4187872.63万元,负债2261912.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,034,281,969.6715,340,041,057.2411,687,527,605.257,805,597,427.32
营业总成本2,492,369,777.2512,298,521,604.469,344,014,210.646,253,241,504.45
营业利润546,935,659.712,363,725,618.352,032,325,803.821,626,105,858.95
利润总额545,978,236.852,351,291,029.82,030,718,460.741,623,174,909.01
净利润507,401,615.962,136,922,620.151,830,096,696.91,441,059,964.74
其他综合收益5,991,156.13-12,193,908.61,577,278.31,419,533.18
综合收益总额513,392,772.092,124,728,711.551,831,673,975.21,442,479,497.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,559,027,205.6828,668,911,181.5726,965,569,476.927,018,538,997.16
非流动资产合计16,319,699,103.915,006,036,445.0413,236,122,408.312,287,952,675.44
资产总计41,878,726,309.5843,674,947,626.6140,201,691,885.239,306,491,672.6
流动负债合计17,485,377,209.2420,391,014,007.6320,092,510,317.8218,664,540,204.9
非流动负债合计5,133,745,575.764,553,910,976.964,501,049,776.115,173,661,389.69
负债合计22,619,122,78524,944,924,984.5924,593,560,093.9323,838,201,594.59
归属于母公司股东权益合计18,240,618,899.217,774,487,767.5714,719,407,896.6114,644,074,739.18
股东权益合计19,259,603,524.5818,730,022,642.0215,608,131,791.2715,468,290,078.01
负债和股东权益合计41,878,726,309.5843,674,947,626.6140,201,691,885.239,306,491,672.6
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2,207,418,017.1812,783,080,622.6911,730,557,375.28,194,106,362.17
经营活动现金流出小计3,567,880,570.1511,665,274,235.411,089,607,578.187,360,986,034.17
经营活动产生的现金流量净额-1,360,462,552.971,117,806,387.29640,949,797.02833,120,328
投资活动现金流入小计468,596,393.581,269,231,092.2414,377,201.69,986,596
投资活动现金流出小计1,091,269,113.876,253,560,530.762,593,623,895.541,898,836,698.87
投资活动产生的现金流量净额-622,672,720.29-4,984,329,438.52-2,579,246,693.94-1,888,850,102.87
筹资活动现金流入小计3,064,671,909.6212,289,886,845.927,560,056,318.886,168,045,961.89
筹资活动现金流出小计3,303,467,037.15,697,568,845.915,235,225,313.944,045,970,167.22
筹资活动产生的现金流量净额-238,795,127.486,592,318,000.012,324,831,004.942,122,075,794.67
汇率变动对现金及现金等价物的影响4,115,560.95,206,311.456,561,937.444,224,668.34
现金及现金等价物净增加额-2,217,814,839.842,731,001,260.23393,096,045.461,070,570,688.14
期末现金及现金等价物余额6,134,692,500.958,352,507,340.796,014,602,126.026,692,076,768.7
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙潇雅1.311.651.982024-04-25
信达证券武浩1.181.551.882024-04-23
中银证券李扬,武佳雄1.201.501.902024-04-19
中泰证券曾彪,朱柏睿1.271.591.902024-04-18
中原证券牟国洪1.221.521.792024-04-17
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