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普莱得(301353)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)64657.7441132.9418348.0071314.7751214.10
营业收入(万元)64657.7441132.9418348.0071314.7751214.10
营业总成本(万元)59265.4337136.6616613.5963811.4244568.93
营业成本(万元)45886.2828672.6811786.8049676.0334828.13
净利润(万元)5784.273743.161676.618168.556222.80
归属于母公司的净利润(万元)5540.533996.531695.627862.396242.14
营业利润(万元)6218.354281.031902.828537.947091.13
利润总额(万元)6193.974273.061901.728485.447042.69
少数股东损益(万元)-223.62-178.48-63.78-163.01-28.13
基本每股收益(元)0.75(元)0.53(元)0.22(元)1.15(元)0.95(元)
稀释每股收益(元)0.75(元)0.53(元)0.22(元)1.15(元)0.95(元)
非经常性损益(万元)----117.48835.47--
扣除非经常性损益后净利润(万元)4737.533659.751578.147026.925749.96
总资产(万元)146138.10149918.17147634.45149048.43140306.92
总负债(万元)20380.7624997.9020344.0921663.1614876.33
归属于母公司股东权益合计(万元)125787.71124641.47127099.72127175.74125169.62
股东权益合计(万元)125757.34124920.26127290.36127385.27125430.59
实收资本(股本)(万元)7600.007600.007600.007600.007600.00
资本公积(万元)87173.7287216.7987166.7887116.3987065.70
未分配利润(万元)32326.2730782.2730711.2129015.5828106.63
经营活动产生的现金流量净额(万元)1367.804431.92447.848888.19-10634.93
经营活动现金流入小计(万元)64775.4242088.1119447.3175505.3556170.65
经营活动现金流出小计(万元)63407.6237656.1918999.4766617.1666805.58
投资活动产生的现金流量净额(万元)-10092.84-3090.59-2031.66-14939.51-8324.61
投资活动现金流入小计(万元)139.25148.0034.2023455.441754.71
投资活动现金流出小计(万元)10232.093238.592065.8638394.9510079.32
筹资活动产生的现金流量净额(万元)-8435.28-5615.85-308.2148666.7745551.40
筹资活动现金流入小计(万元)2634.052344.952344.9565295.7563595.75
筹资活动现金流出小计(万元)11069.327960.792653.1516628.9818044.34
期末现金及现金等价物余额(万元)44227.0057016.4859435.7261371.4845376.54
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-27
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