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璞泰来(603659)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1083002.84708786.07321508.491344842.90984001.95
营业收入(万元)1083002.84708786.07321508.491344842.90984001.95
营业总成本(万元)898433.59595073.10267085.791227492.00854301.95
营业成本(万元)731603.86481291.56218124.51975078.77697738.71
净利润(万元)170265.51105762.5548840.48119665.22124796.61
归属于母公司的净利润(万元)169985.67105533.1548767.58119061.80123851.10
营业利润(万元)214169.47131689.1461828.03152150.27154917.64
利润总额(万元)212494.58130732.8560574.40151673.68154591.73
少数股东损益(万元)17258.8111424.385274.2519361.9420782.98
基本每股收益(元)0.80(元)0.49(元)0.23(元)0.56(元)0.58(元)
稀释每股收益(元)0.79(元)0.49(元)0.23(元)0.56(元)0.58(元)
非经常性损益(万元)10942.186322.061365.6512748.6210104.25
扣除非经常性损益后净利润(万元)159043.4899211.0847401.93106313.18113746.85
总资产(万元)4604165.244442521.594316652.434210355.514289637.60
总负债(万元)2502780.722412502.722313717.252256317.492328160.31
归属于母公司股东权益合计(万元)1974571.731909162.751887717.821838709.601844502.29
股东权益合计(万元)2101384.522030018.872002935.181954038.011961477.30
实收资本(股本)(万元)213639.91213716.54213716.54213716.54213716.54
资本公积(万元)786197.35787221.89787157.10787139.76787256.38
未分配利润(万元)983267.52918815.00897826.50849058.92859648.74
经营活动产生的现金流量净额(万元)166854.01122311.6152993.62237168.25107551.71
经营活动现金流入小计(万元)1050453.23659893.44321838.671090431.89961978.75
经营活动现金流出小计(万元)883599.22537581.84268845.05853263.64854427.04
投资活动产生的现金流量净额(万元)-150453.72-120070.18-100757.90-370875.26-256191.96
投资活动现金流入小计(万元)196831.97171820.7780958.06273500.90196127.43
投资活动现金流出小计(万元)347285.69291890.95181715.96644376.17452319.39
筹资活动产生的现金流量净额(万元)62873.0829284.4137926.88-88078.70-31369.08
筹资活动现金流入小计(万元)507649.25393372.66167631.26859947.54668603.45
筹资活动现金流出小计(万元)444776.17364088.25129704.38948026.24699972.53
期末现金及现金等价物余额(万元)693314.28645571.05604133.64613651.41656572.44
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-21
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