当前位置:首页 - 行情中心 - 璞泰来(603659) - 财务分析

璞泰来

(603659)

  

流通市值:565.08亿  总市值:565.08亿
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2025年半年度实现净利润11.70亿元,每股收益0.49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2025年半年度最新股东权益2030018.87万元,未分配利润918815.00万元。

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

    截至2025年半年度最新总资产4442521.59万元,负债2412502.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,087,860,729.923,215,084,905.613,448,428,962.769,840,019,484.79
营业总成本5,737,490,303.022,588,872,118.5511,448,797,514.498,221,745,951.96
其他经营收益
营业利润1,316,891,406.2618,280,292.551,521,502,698.281,549,176,371.01
利润总额1,307,328,545.13605,744,028.711,516,736,833.411,545,917,264.99
净利润1,169,575,285.88540,418,293.421,384,237,379.241,446,340,764.81
每股收益
其他综合收益2,294,060.07728,955.076,034,200.849,455,152.19
综合收益总额1,171,869,345.95541,147,248.491,390,271,580.081,455,795,917
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,819,403,213.6623,839,737,736.923,414,773,350.5824,851,571,745.75
非流动资产:
非流动资产合计19,605,812,651.7219,326,786,559.4818,688,781,699.7118,044,804,289.21
资产总计44,425,215,865.3843,166,524,296.3842,103,555,050.2942,896,376,034.96
流动负债:
流动负债合计18,808,885,971.917,297,361,060.8616,858,310,683.7716,632,162,388.86
非流动负债:
非流动负债合计5,316,141,192.65,839,811,456.55,704,864,247.896,649,440,661.36
负债合计24,125,027,164.523,137,172,517.3622,563,174,931.6623,281,603,050.22
所有者权益(或股东权益):
归属于母公司股东权益合计19,091,627,461.4318,877,178,154.9818,387,096,048.4118,445,022,941.26
股东权益合计20,300,188,700.8820,029,351,779.0219,540,380,118.6319,614,772,984.74
负债和股东权益合计44,425,215,865.3843,166,524,296.3842,103,555,050.2942,896,376,034.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,598,934,443.33,218,386,682.0910,904,318,890.019,619,787,525.13
经营活动现金流出小计5,375,818,358.122,688,450,524.038,532,636,381.88,544,270,417.26
经营活动产生的现金流量净额1,223,116,085.18529,936,158.062,371,682,508.211,075,517,107.87
投资活动产生的现金流量:
投资活动现金流入小计1,718,207,686.81809,580,647.592,735,009,011.991,961,274,340.18
投资活动现金流出小计2,918,909,475.791,817,159,626.656,443,761,661.984,523,193,926.78
投资活动产生的现金流量净额-1,200,701,788.98-1,007,578,979.06-3,708,752,649.99-2,561,919,586.6
筹资活动产生的现金流量:
筹资活动现金流入小计3,933,726,610.21,676,312,597.778,599,475,390.596,686,034,505.83
筹资活动现金流出小计3,640,882,549.881,297,043,827.289,480,262,369.816,999,725,319.41
筹资活动产生的现金流量净额292,844,060.32379,268,770.49-880,786,979.22-313,690,813.58
汇率变动对现金及现金等价物的影响3,938,084.113,196,329.531,863,855.2213,310,400.04
现金及现金等价物净增加额319,196,440.63-95,177,720.98-2,215,993,265.78-1,786,782,892.27
期末现金及现金等价物余额6,455,710,515.646,041,336,354.036,136,514,075.016,565,724,448.52
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
华创证券何家金1.051.371.712025-09-04
国盛证券杨润思,林卓欣1.161.441.732025-09-03
东莞证券黄秀瑜1.131.421.722025-09-02
TOP↑