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璞泰来

(603659)

  

流通市值:624.90亿  总市值:624.90亿
流通股本:21.36亿   总股本:21.36亿

璞泰来(603659)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.72亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 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2101384.52万元,未分配利润983267.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4604165.24万元,负债2502780.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,830,028,443.387,087,860,729.923,215,084,905.613,448,428,962.76
营业总成本8,741,864,193.335,737,490,303.022,588,872,118.5511,448,797,514.49
其他经营收益
营业利润2,141,694,736.961,316,891,406.2618,280,292.551,521,502,698.28
利润总额2,124,945,752.461,307,328,545.13605,744,028.711,516,736,833.41
净利润1,872,444,792.741,169,575,285.88540,418,293.421,384,237,379.24
每股收益
其他综合收益2,798,458.22,294,060.07728,955.076,034,200.84
综合收益总额1,875,243,250.941,171,869,345.95541,147,248.491,390,271,580.08
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26,825,410,646.4524,819,403,213.6623,839,737,736.923,414,773,350.58
非流动资产:
非流动资产合计19,216,241,716.0819,605,812,651.7219,326,786,559.4818,688,781,699.71
资产总计46,041,652,362.5344,425,215,865.3843,166,524,296.3842,103,555,050.29
流动负债:
流动负债合计19,643,569,113.7218,808,885,971.917,297,361,060.8616,858,310,683.77
非流动负债:
非流动负债合计5,384,238,050.995,316,141,192.65,839,811,456.55,704,864,247.89
负债合计25,027,807,164.7124,125,027,164.523,137,172,517.3622,563,174,931.66
所有者权益(或股东权益):
归属于母公司股东权益合计19,745,717,295.7319,091,627,461.4318,877,178,154.9818,387,096,048.41
股东权益合计21,013,845,197.8220,300,188,700.8820,029,351,779.0219,540,380,118.63
负债和股东权益合计46,041,652,362.5344,425,215,865.3843,166,524,296.3842,103,555,050.29
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10,504,532,344.536,598,934,443.33,218,386,682.0910,904,318,890.01
经营活动现金流出小计8,835,992,233.945,375,818,358.122,688,450,524.038,532,636,381.8
经营活动产生的现金流量净额1,668,540,110.591,223,116,085.18529,936,158.062,371,682,508.21
投资活动产生的现金流量:
投资活动现金流入小计1,968,319,7321,718,207,686.81809,580,647.592,735,009,011.99
投资活动现金流出小计3,472,856,916.142,918,909,475.791,817,159,626.656,443,761,661.98
投资活动产生的现金流量净额-1,504,537,184.14-1,200,701,788.98-1,007,578,979.06-3,708,752,649.99
筹资活动产生的现金流量:
筹资活动现金流入小计5,076,492,503.013,933,726,610.21,676,312,597.778,599,475,390.59
筹资活动现金流出小计4,447,761,667.793,640,882,549.881,297,043,827.289,480,262,369.81
筹资活动产生的现金流量净额628,730,835.22292,844,060.32379,268,770.49-880,786,979.22
汇率变动对现金及现金等价物的影响3,894,980.73,938,084.113,196,329.531,863,855.22
现金及现金等价物净增加额796,628,742.37319,196,440.63-95,177,720.98-2,215,993,265.78
期末现金及现金等价物余额6,933,142,817.386,455,710,515.646,041,336,354.036,136,514,075.01
补充资料:
现金及现金等价物的净增加额-319,196,440.63--2,215,993,265.78
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘小龙,杨敬梅1.091.441.812025-11-03
中金公司于寒,刘烁1.091.41--2025-10-30
东吴证券岳斯瑶,曾朵红,阮巧燕1.121.451.882025-10-28
长江证券叶之楠,曹海花,邬博华1.071.401.842025-09-15
兴业证券王帅,孙曌续1.081.431.782025-09-10
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