铂力特
(688333)
| 流通市值：206.24亿 | | | 总市值：206.24亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,259,905,574.9 | 770,030,159.83 | 325,907,509.31 | 1,851,668,118.63 |
| 营业总成本 | 1,193,197,598.65 | 744,703,411.61 | 335,840,986.99 | 1,647,537,375.8 |
| 其他经营收益 | | | | |
| 营业利润 | 95,594,434.22 | 43,555,738.61 | 12,330,880.24 | 216,165,920.52 |
| 利润总额 | 97,097,048.31 | 45,081,893.23 | 12,219,691.23 | 215,941,533.72 |
| 净利润 | 107,481,867.56 | 51,139,024.87 | 16,775,787.66 | 203,795,259.24 |
| 每股收益 | | | | |
| 其他综合收益 | 1,052,146.74 | 817,486.59 | 28,101.77 | 1,556,607.8 |
| 综合收益总额 | 108,534,014.3 | 51,956,511.46 | 16,803,889.43 | 205,351,867.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,701,012,872.72 | 4,855,882,248.72 | 4,831,361,277.63 | 4,694,863,684.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,645,229,643.26 | 4,346,564,709.32 | 4,155,064,698.99 | 3,973,321,969.07 |
| 资产总计 | 9,346,242,515.98 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 |
| 流动负债: | | | | |
| 流动负债合计 | 3,094,818,688.01 | 3,083,358,170.96 | 3,089,020,441.85 | 2,819,314,724.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 967,423,973.08 | 876,015,585.89 | 896,274,139.97 | 866,184,250.81 |
| 负债合计 | 4,062,242,661.09 | 3,959,373,756.85 | 3,985,294,581.82 | 3,685,498,975.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,283,999,854.89 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 |
| 股东权益合计 | 5,283,999,854.89 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 |
| 负债和股东权益合计 | 9,346,242,515.98 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,197,541,966.37 | 732,073,838.34 | 396,119,951.9 | 1,657,837,416.5 |
| 经营活动现金流出小计 | 1,356,357,274 | 906,399,062.28 | 537,293,208.2 | 1,419,119,010.44 |
| 经营活动产生的现金流量净额 | -158,815,307.63 | -174,325,223.94 | -141,173,256.3 | 238,718,406.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,533,004,895.62 | 5,034,927,178.74 | 2,829,769,449.19 | 10,550,828,469.94 |
| 投资活动现金流出小计 | 8,082,834,549.32 | 5,397,438,410.82 | 2,477,633,524.55 | 11,779,096,984.29 |
| 投资活动产生的现金流量净额 | -549,829,653.7 | -362,511,232.08 | 352,135,924.64 | -1,228,268,514.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,448,947,691.09 | 1,061,848,956.02 | 441,074,978.87 | 1,358,773,659.29 |
| 筹资活动现金流出小计 | 931,174,278.93 | 567,516,664.79 | 130,323,139.47 | 768,442,217.25 |
| 筹资活动产生的现金流量净额 | 517,773,412.16 | 494,332,291.23 | 310,751,839.4 | 590,331,442.04 |
| 汇率变动对现金及现金等价物的影响 | -2,403,596.58 | -1,804,713.42 | 191,619.9 | 660,925.22 |
| 现金及现金等价物净增加额 | -193,275,145.74 | -44,308,878.21 | 521,906,127.64 | -398,557,741.03 |
| 期末现金及现金等价物余额 | 575,476,458.35 | 724,442,725.88 | 1,290,657,731.73 | 768,751,604.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,308,878.21 | - | -398,557,741.03 |