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普莱柯(603566)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)76174.1448315.1623548.92125269.3692854.43
营业收入(万元)76174.1448315.1623548.92125269.3692854.43
营业总成本(万元)65444.7040740.0920479.75107480.2973346.49
营业成本(万元)28072.7217788.418380.7848839.7535592.64
净利润(万元)10627.237394.632730.7117451.7417911.13
归属于母公司的净利润(万元)10627.237394.632730.7117451.7417911.13
营业利润(万元)11558.578037.833118.5619301.4019841.30
利润总额(万元)11711.698186.643106.4719461.2519898.70
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.21(元)0.08(元)0.50(元)0.52(元)
稀释每股收益(元)0.31(元)0.21(元)0.08(元)0.50(元)0.52(元)
非经常性损益(万元)--754.2777.132055.0913.86
扣除非经常性损益后净利润(万元)9454.006640.352653.5815396.6517897.27
总资产(万元)309114.73310431.83320513.71326220.88334680.21
总负债(万元)45158.9647733.1147172.3953833.4161102.70
归属于母公司股东权益合计(万元)263955.77262698.72273341.32272387.48273577.51
股东权益合计(万元)263955.77262698.72273341.32272387.48273577.51
实收资本(股本)(万元)34606.2334606.2334606.2335291.6635291.66
资本公积(万元)119698.12119698.12119703.00132372.15132338.37
未分配利润(万元)97629.8294397.22103517.82100787.12102101.06
经营活动产生的现金流量净额(万元)12637.074815.40-439.4528277.7218929.35
经营活动现金流入小计(万元)82997.3352718.1325962.65138647.40101166.22
经营活动现金流出小计(万元)70360.2647902.7326402.10110369.6882236.87
投资活动产生的现金流量净额(万元)-3505.1216087.24-9569.56-166.21-5871.44
投资活动现金流入小计(万元)131150.3893114.8429897.91243787.54192870.10
投资活动现金流出小计(万元)134655.5077027.6039467.47243953.75198741.54
筹资活动产生的现金流量净额(万元)-19067.83-17092.29-1776.86-24102.87-10220.69
筹资活动现金流入小计(万元)--------5051.44
筹资活动现金流出小计(万元)19067.8317092.291776.8624102.8715272.13
期末现金及现金等价物余额(万元)21239.7135002.3019395.1231177.2729974.97
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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