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铂力特

(688333)

  

流通市值:232.19亿  总市值:232.19亿
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)

    截至第三季度实现净利润1.56亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益493191.69万元,未分配利润49100.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产860445.66万元,负债367253.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,160,730,703.68666,946,186.3227,008,450.711,325,570,668.71
营业总成本1,022,683,343.97620,667,482.65272,371,914.491,274,454,128.47
其他经营收益
营业利润156,826,388.4372,631,246.66-30,148,167.288,539,668.66
利润总额156,914,493.8672,694,351.58-30,107,779.9588,151,785.75
净利润155,749,482.5176,314,289.46-14,950,153.56104,435,058.04
每股收益
其他综合收益473,305.21511,332.5189,062.87-350,377.05
综合收益总额156,222,787.7276,825,621.96-14,761,090.69104,084,680.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,773,732,486.374,471,460,225.034,504,891,136.924,272,956,422
非流动资产:
非流动资产合计3,830,724,071.773,693,893,348.513,182,195,084.873,012,728,651.58
资产总计8,604,456,558.148,165,353,573.547,687,086,221.797,285,685,073.58
流动负债:
流动负债合计2,836,935,485.732,527,500,093.372,239,371,304.241,852,925,406.94
非流动负债:
非流动负债合计835,604,175.76773,160,396.73677,987,793.07614,826,827.59
负债合计3,672,539,661.493,300,660,490.12,917,359,097.312,467,752,234.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,931,916,896.654,864,693,083.454,769,727,124.484,817,932,839.05
股东权益合计4,931,916,896.654,864,693,083.454,769,727,124.484,817,932,839.05
负债和股东权益合计8,604,456,558.148,165,353,573.547,687,086,221.797,285,685,073.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计910,411,686.1479,213,262.15215,719,398.441,360,724,256.91
经营活动现金流出小计1,117,162,036.84781,582,784.5347,686,096.221,014,565,353.87
经营活动产生的现金流量净额-206,750,350.74-302,369,522.35-131,966,697.78346,158,903.04
投资活动产生的现金流量:
投资活动现金流入小计7,823,931,891.293,765,017,310.291,329,590,263.3413,084,719,221.88
投资活动现金流出小计8,302,450,031.533,657,722,446.832,079,936,755.8315,530,425,314.06
投资活动产生的现金流量净额-478,518,140.24107,294,863.46-750,346,492.49-2,445,706,092.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,116,815,897.59616,826,028.01315,884,530.48968,131,253.84
筹资活动现金流出小计597,944,667.53284,603,219.08168,468,757.76850,078,375.69
筹资活动产生的现金流量净额518,871,230.06332,222,808.93147,415,772.72118,052,878.15
汇率变动对现金及现金等价物的影响1,350,976.53214,415.51-503,481.39-1,248,096.49
现金及现金等价物净增加额-165,046,284.39137,362,565.55-735,400,898.94-1,982,742,407.48
期末现金及现金等价物余额1,002,263,060.731,304,671,910.67431,908,446.181,167,309,345.12
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:2025-11-03
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0.761.011.382025-11-03
东吴证券许牧,苏立赞0.871.291.612025-10-30
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