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璞泰来(603659)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)303428.201534004.111168752.76780559.74369899.40
营业收入(万元)303428.201534004.111168752.76780559.74369899.40
营业总成本(万元)255142.981335612.68934401.42628286.43287514.89
营业成本(万元)208296.021028745.44796469.91540040.11243023.47
净利润(万元)45078.07189940.96163049.69130581.1070157.50
归属于母公司的净利润(万元)44478.96191160.35162891.97130439.1570197.46
营业利润(万元)54693.57236372.56203232.58162610.5989141.55
利润总额(万元)54597.82235129.10203071.85162317.4988767.54
少数股东损益(万元)6261.2022531.9120117.7013666.858303.95
基本每股收益(元)0.21(元)0.95(元)0.81(元)0.65(元)0.34(元)
稀释每股收益(元)0.21(元)0.94(元)0.81(元)0.65(元)0.34(元)
非经常性损益(万元)2603.8313082.70--5050.22--
扣除非经常性损益后净利润(万元)41875.13178077.65154707.57125388.9367812.88
总资产(万元)4187872.634367494.764020169.193930649.173735184.46
总负债(万元)2261912.282494492.502459356.012383820.162263161.64
归属于母公司股东权益合计(万元)1824061.891777448.781471940.791464407.471417667.59
股东权益合计(万元)1925960.351873002.261560813.181546829.011472022.83
实收资本(股本)(万元)213797.34213799.56201620.81201620.81139083.00
资本公积(万元)789004.29788858.29521686.99520975.50551093.21
未分配利润(万元)810071.70765592.75737950.76705497.94709743.57
经营活动产生的现金流量净额(万元)-136046.26111780.6464094.9883312.03-49477.75
经营活动现金流入小计(万元)220741.801278308.061173055.74819410.64325031.52
经营活动现金流出小计(万元)356788.061166527.421108960.76736098.60374509.28
投资活动产生的现金流量净额(万元)-62267.27-498432.94-257924.67-188885.01-101837.08
投资活动现金流入小计(万元)46859.64126923.111437.72998.66764.33
投资活动现金流出小计(万元)109126.91625356.05259362.39189883.67102601.40
筹资活动产生的现金流量净额(万元)-23879.51659231.80232483.10212207.5846719.02
筹资活动现金流入小计(万元)306467.191228988.68756005.63616804.60228680.66
筹资活动现金流出小计(万元)330346.70569756.88523522.53404597.02181961.64
期末现金及现金等价物余额(万元)613469.25835250.73601460.21669207.68455763.63
最后修改日期2024-04-152024-04-152023-10-272023-08-312024-04-15
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