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铂力特(688333)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)123238.7174166.0843877.4713295.3391807.86
营业收入(万元)123238.7174166.0843877.4713295.3391807.86
营业总成本(万元)114687.0474807.1044746.9017079.3291787.37
营业成本(万元)62886.1639534.5022743.436830.5841726.90
净利润(万元)14246.503882.581857.13-2838.747991.79
归属于母公司的净利润(万元)14159.363846.821770.62-2849.477949.88
营业利润(万元)13860.982470.251415.02-3291.225847.92
利润总额(万元)13523.132169.301111.52-3284.115647.74
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.24(元)0.11(元)-0.25(元)0.70(元)
稀释每股收益(元)0.87(元)0.24(元)0.11(元)-0.24(元)0.68(元)
非经常性损益(万元)3594.942424.731701.40346.804974.54
扣除非经常性损益后净利润(万元)10564.421422.0969.22-3196.262975.34
总资产(万元)656744.08340642.09317452.36304259.75303156.60
总负债(万元)179780.07176028.58157486.28150480.92150219.30
归属于母公司股东权益合计(万元)476964.01164613.50159966.08153778.83152937.31
股东权益合计(万元)476964.01164613.50159966.08153778.83152937.31
实收资本(股本)(万元)19228.8616024.0515988.1911420.1311310.78
资本公积(万元)418816.11120065.89117490.58119810.94116261.88
未分配利润(万元)33989.2325071.1522994.9419174.2722023.73
经营活动产生的现金流量净额(万元)-13063.92-26317.36-28216.07-21656.43-10752.45
经营活动现金流入小计(万元)93066.9748893.0229697.0912138.6678098.45
经营活动现金流出小计(万元)106130.9075210.3857913.1633795.0988850.90
投资活动产生的现金流量净额(万元)-24076.98-19126.30-10428.40-4749.38-19962.26
投资活动现金流入小计(万元)3007.133000.003000.003000.0043.70
投资活动现金流出小计(万元)27084.1022126.3013428.407749.3820005.96
筹资活动产生的现金流量净额(万元)327048.0832000.1021025.5513880.6038977.77
筹资活动现金流入小计(万元)388029.4667782.1339703.0919266.9950526.68
筹资活动现金流出小计(万元)60981.3835782.0318677.535386.4011548.91
期末现金及现金等价物余额(万元)315005.1811682.537554.4312543.0125065.74
最后修改日期2024-03-282023-10-312023-08-302023-04-292023-04-03
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