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璞泰来(603659)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)708786.07321508.491344842.90984001.95633150.34
营业收入(万元)708786.07321508.491344842.90984001.95633150.34
营业总成本(万元)595073.10267085.791227492.00854301.95528687.92
营业成本(万元)481291.56218124.51975078.77697738.71446074.48
净利润(万元)105762.5548840.48119665.22124796.6186761.36
归属于母公司的净利润(万元)105533.1548767.58119061.80123851.1085781.83
营业利润(万元)131689.1461828.03152150.27154917.64105510.97
利润总额(万元)130732.8560574.40151673.68154591.73105406.04
少数股东损益(万元)11424.385274.2519361.9420782.9813616.51
基本每股收益(元)0.49(元)0.23(元)0.56(元)0.58(元)0.40(元)
稀释每股收益(元)0.49(元)0.23(元)0.56(元)0.58(元)0.40(元)
非经常性损益(万元)6322.061365.6512748.6210104.25--
扣除非经常性损益后净利润(万元)99211.0847401.93106313.18113746.8576806.72
总资产(万元)4442521.594316652.434210355.514289637.604192540.21
总负债(万元)2412502.722313717.252256317.492328160.312248267.37
归属于母公司股东权益合计(万元)1909162.751887717.821838709.601844502.291834493.26
股东权益合计(万元)2030018.872002935.181954038.011961477.301944272.84
实收资本(股本)(万元)213716.54213716.54213716.54213716.54213797.34
资本公积(万元)787221.89787157.10787139.76787256.38788994.51
未分配利润(万元)918815.00897826.50849058.92859648.74821579.47
经营活动产生的现金流量净额(万元)122311.6152993.62237168.25107551.71-36068.49
经营活动现金流入小计(万元)659893.44321838.671090431.89961978.75627368.89
经营活动现金流出小计(万元)537581.84268845.05853263.64854427.04663437.38
投资活动产生的现金流量净额(万元)-120070.18-100757.90-370875.26-256191.96-146157.96
投资活动现金流入小计(万元)171820.7780958.06273500.90196127.43120197.82
投资活动现金流出小计(万元)291890.95181715.96644376.17452319.39266355.78
筹资活动产生的现金流量净额(万元)29284.4137926.88-88078.70-31369.08-3502.63
筹资活动现金流入小计(万元)393372.66167631.26859947.54668603.45428513.07
筹资活动现金流出小计(万元)364088.25129704.38948026.24699972.53432015.69
期末现金及现金等价物余额(万元)645571.05604133.64613651.41656572.44650369.00
最后修改日期2025-08-282025-04-292025-04-292024-10-212024-08-19
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