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铂力特

(688333)

  

流通市值:159.83亿  总市值:159.83亿
流通股本:2.72亿   总股本:2.72亿

铂力特(688333)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-0.15亿元,每股收益-0.06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476972.71万元,未分配利润35048.51万元。

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768708.62万元,负债291735.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,008,450.711,325,570,668.71792,459,841.33568,970,483.03
营业总成本272,371,914.491,274,454,128.47826,276,284.1536,221,311.04
营业利润-30,148,167.288,539,668.6619,475,117.1159,024,512.96
利润总额-30,107,779.9588,151,785.7519,163,684.8659,111,489.44
净利润-14,950,153.56104,435,058.0446,515,406.7969,387,814.36
其他综合收益189,062.87-350,377.05-51,075.85-310,384.16
综合收益总额-14,761,090.69104,084,680.9946,464,330.9469,077,430.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,504,891,136.924,272,956,4224,308,642,363.294,439,345,779.54
非流动资产合计3,182,195,084.873,012,728,651.582,608,245,908.072,230,047,957.22
资产总计7,687,086,221.797,285,685,073.586,916,888,271.376,669,393,736.76
流动负债合计2,239,371,304.241,852,925,406.941,596,589,564.591,380,954,396.95
非流动负债合计677,987,793.07614,826,827.59512,473,532.71469,174,940.06
负债合计2,917,359,097.312,467,752,234.532,109,063,097.31,850,129,337.01
归属于母公司股东权益合计4,769,727,124.484,817,932,839.054,807,825,174.074,819,264,399.75
股东权益合计4,769,727,124.484,817,932,839.054,807,825,174.074,819,264,399.75
负债和股东权益合计7,687,086,221.797,285,685,073.586,916,888,271.376,669,393,736.76
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215,719,398.441,360,724,256.91738,502,896.24429,473,788.4
经营活动现金流出小计347,686,096.221,014,565,353.87972,380,624.53696,429,886.52
经营活动产生的现金流量净额-131,966,697.78346,158,903.04-233,877,728.29-266,956,098.12
投资活动现金流入小计1,329,590,263.3413,084,719,221.889,189,521,338.64,265,688,762.8
投资活动现金流出小计2,079,936,755.8315,530,425,314.0610,632,584,566.166,220,583,649.98
投资活动产生的现金流量净额-750,346,492.49-2,445,706,092.18-1,443,063,227.56-1,954,894,887.18
筹资活动现金流入小计315,884,530.48968,131,253.84764,239,806.74465,580,775.2
筹资活动现金流出小计168,468,757.76850,078,375.69684,123,502.21490,326,329.46
筹资活动产生的现金流量净额147,415,772.72118,052,878.1580,116,304.53-24,745,554.26
汇率变动对现金及现金等价物的影响-503,481.39-1,248,096.49-490,456.34-64,727.89
现金及现金等价物净增加额-735,400,898.94-1,982,742,407.48-1,597,315,107.66-2,246,661,267.45
期末现金及现金等价物余额431,908,446.181,167,309,345.121,552,736,644.94903,390,485.15
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超0.710.931.102025-06-05
浙商证券孙旭鹏,王华君,邱世梁1.001.301.802025-05-16
中信证券付宸硕,刘海博0.942.022.482025-05-09
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