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璞泰来

(603659)

  

流通市值:390.75亿  总市值:390.89亿
流通股本:21.36亿   总股本:21.37亿

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2025年第一季度实现净利润5.40亿元,每股收益0.23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2025年第一季度最新股东权益2002935.18万元,未分配利润897826.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4316652.43万元,负债2313717.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,215,084,905.613,448,428,962.769,840,019,484.796,331,503,447.13
营业总成本2,588,872,118.5511,448,797,514.498,221,745,951.965,286,879,183.73
营业利润618,280,292.551,521,502,698.281,549,176,371.011,055,109,706.88
利润总额605,744,028.711,516,736,833.411,545,917,264.991,054,060,431.57
净利润540,418,293.421,384,237,379.241,446,340,764.81993,983,390.48
其他综合收益728,955.076,034,200.849,455,152.199,795,293.53
综合收益总额541,147,248.491,390,271,580.081,455,795,9171,003,778,684.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,839,737,736.923,414,773,350.5824,851,571,745.7524,529,885,777.03
非流动资产合计19,326,786,559.4818,688,781,699.7118,044,804,289.2117,395,516,288.67
资产总计43,166,524,296.3842,103,555,050.2942,896,376,034.9641,925,402,065.7
流动负债合计17,297,361,060.8616,858,310,683.7716,632,162,388.8617,560,553,190.88
非流动负债合计5,839,811,456.55,704,864,247.896,649,440,661.364,922,120,467.13
负债合计23,137,172,517.3622,563,174,931.6623,281,603,050.2222,482,673,658.01
归属于母公司股东权益合计18,877,178,154.9818,387,096,048.4118,445,022,941.2618,344,932,599.21
股东权益合计20,029,351,779.0219,540,380,118.6319,614,772,984.7419,442,728,407.69
负债和股东权益合计43,166,524,296.3842,103,555,050.2942,896,376,034.9641,925,402,065.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,218,386,682.0910,904,318,890.019,619,787,525.136,273,688,916.78
经营活动现金流出小计2,688,450,524.038,532,636,381.88,544,270,417.266,634,373,813.74
经营活动产生的现金流量净额529,936,158.062,371,682,508.211,075,517,107.87-360,684,896.96
投资活动现金流入小计809,580,647.592,735,009,011.991,961,274,340.181,201,978,200.11
投资活动现金流出小计1,817,159,626.656,443,761,661.984,523,193,926.782,663,557,819.56
投资活动产生的现金流量净额-1,007,578,979.06-3,708,752,649.99-2,561,919,586.6-1,461,579,619.45
筹资活动现金流入小计1,676,312,597.778,599,475,390.596,686,034,505.834,285,130,665.11
筹资活动现金流出小计1,297,043,827.289,480,262,369.816,999,725,319.414,320,156,939.38
筹资活动产生的现金流量净额379,268,770.49-880,786,979.22-313,690,813.58-35,026,274.27
汇率变动对现金及现金等价物的影响3,196,329.531,863,855.2213,310,400.048,473,451.86
现金及现金等价物净增加额-95,177,720.98-2,215,993,265.78-1,786,782,892.27-1,848,817,338.82
期末现金及现金等价物余额6,041,336,354.036,136,514,075.016,565,724,448.526,503,690,001.97
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李扬,武佳雄1.101.401.702025-05-15
长江证券叶之楠,曹海花,邬博华1.071.391.832025-05-13
东莞证券黄秀瑜1.071.351.612025-05-08
中信证券柯迈,汪浩,吴威辰1.161.381.812025-05-07
中泰证券曾彪,朱柏睿1.141.421.662025-05-06
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