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璞泰来(603659)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)984001.95633150.34303428.201534004.111168752.76
营业收入(万元)984001.95633150.34303428.201534004.111168752.76
营业总成本(万元)854301.95528687.92255142.981335612.68934401.42
营业成本(万元)697738.71446074.48208296.021028745.44796469.91
净利润(万元)124796.6186761.3645078.07189940.96163049.69
归属于母公司的净利润(万元)123851.1085781.8344478.96191160.35162891.97
营业利润(万元)154917.64105510.9754693.57236372.56203232.58
利润总额(万元)154591.73105406.0454597.82235129.10203071.85
少数股东损益(万元)20782.9813616.516261.2022531.9120117.70
基本每股收益(元)0.58(元)0.40(元)0.21(元)0.95(元)0.81(元)
稀释每股收益(元)0.58(元)0.40(元)0.21(元)0.94(元)0.81(元)
非经常性损益(万元)10104.25--2603.8313082.70--
扣除非经常性损益后净利润(万元)113746.8576806.7241875.13178077.65154707.57
总资产(万元)4289637.604192540.214187872.634367494.764020169.19
总负债(万元)2328160.312248267.372261912.282494492.502459356.01
归属于母公司股东权益合计(万元)1844502.291834493.261824061.891777448.781471940.79
股东权益合计(万元)1961477.301944272.841925960.351873002.261560813.18
实收资本(股本)(万元)213716.54213797.34213797.34213799.56201620.81
资本公积(万元)787256.38788994.51789004.29788858.29521686.99
未分配利润(万元)859648.74821579.47810071.70765592.75737950.76
经营活动产生的现金流量净额(万元)107551.71-36068.49-136046.26111780.6464094.98
经营活动现金流入小计(万元)961978.75627368.89220741.801278308.061173055.74
经营活动现金流出小计(万元)854427.04663437.38356788.061166527.421108960.76
投资活动产生的现金流量净额(万元)-256191.96-146157.96-62267.27-498432.94-257924.67
投资活动现金流入小计(万元)196127.43120197.8246859.64126923.111437.72
投资活动现金流出小计(万元)452319.39266355.78109126.91625356.05259362.39
筹资活动产生的现金流量净额(万元)-31369.08-3502.63-23879.51659231.80232483.10
筹资活动现金流入小计(万元)668603.45428513.07306467.191228988.68756005.63
筹资活动现金流出小计(万元)699972.53432015.69330346.70569756.88523522.53
期末现金及现金等价物余额(万元)656572.44650369.00613469.25835250.73601460.21
最后修改日期2024-10-212024-08-192024-04-152024-04-152023-10-27
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