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铂力特

(688333)

  

流通市值:189.80亿  总市值:189.80亿
流通股本:2.74亿   总股本:2.74亿

铂力特(688333)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0.76亿元,每股收益0.28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年半年度最新股东权益486469.31万元,未分配利润44174.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产816535.36万元,负债330066.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入666,946,186.3227,008,450.711,325,570,668.71792,459,841.33
营业总成本620,667,482.65272,371,914.491,274,454,128.47826,276,284.1
其他经营收益
营业利润72,631,246.66-30,148,167.288,539,668.6619,475,117.11
利润总额72,694,351.58-30,107,779.9588,151,785.7519,163,684.86
净利润76,314,289.46-14,950,153.56104,435,058.0446,515,406.79
每股收益
其他综合收益511,332.5189,062.87-350,377.05-51,075.85
综合收益总额76,825,621.96-14,761,090.69104,084,680.9946,464,330.94
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4,471,460,225.034,504,891,136.924,272,956,4224,308,642,363.29
非流动资产:
非流动资产合计3,693,893,348.513,182,195,084.873,012,728,651.582,608,245,908.07
资产总计8,165,353,573.547,687,086,221.797,285,685,073.586,916,888,271.37
流动负债:
流动负债合计2,527,500,093.372,239,371,304.241,852,925,406.941,596,589,564.59
非流动负债:
非流动负债合计773,160,396.73677,987,793.07614,826,827.59512,473,532.71
负债合计3,300,660,490.12,917,359,097.312,467,752,234.532,109,063,097.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,864,693,083.454,769,727,124.484,817,932,839.054,807,825,174.07
股东权益合计4,864,693,083.454,769,727,124.484,817,932,839.054,807,825,174.07
负债和股东权益合计8,165,353,573.547,687,086,221.797,285,685,073.586,916,888,271.37
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479,213,262.15215,719,398.441,360,724,256.91738,502,896.24
经营活动现金流出小计781,582,784.5347,686,096.221,014,565,353.87972,380,624.53
经营活动产生的现金流量净额-302,369,522.35-131,966,697.78346,158,903.04-233,877,728.29
投资活动产生的现金流量:
投资活动现金流入小计3,765,017,310.291,329,590,263.3413,084,719,221.889,189,521,338.6
投资活动现金流出小计3,657,722,446.832,079,936,755.8315,530,425,314.0610,632,584,566.16
投资活动产生的现金流量净额107,294,863.46-750,346,492.49-2,445,706,092.18-1,443,063,227.56
筹资活动产生的现金流量:
筹资活动现金流入小计616,826,028.01315,884,530.48968,131,253.84764,239,806.74
筹资活动现金流出小计284,603,219.08168,468,757.76850,078,375.69684,123,502.21
筹资活动产生的现金流量净额332,222,808.93147,415,772.72118,052,878.1580,116,304.53
汇率变动对现金及现金等价物的影响214,415.51-503,481.39-1,248,096.49-490,456.34
现金及现金等价物净增加额137,362,565.55-735,400,898.94-1,982,742,407.48-1,597,315,107.66
期末现金及现金等价物余额1,304,671,910.67431,908,446.181,167,309,345.121,552,736,644.94
补充资料:
现金及现金等价物的净增加额137,362,565.55--1,982,742,407.48-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源韩强,武雨桐,穆少阳0.761.021.392025-09-03
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