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铂力特(688333)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)116073.0766694.6222700.85132557.0779245.98
营业收入(万元)116073.0766694.6222700.85132557.0779245.98
营业总成本(万元)102268.3363642.5527237.19132939.8782627.63
营业成本(万元)65604.0238562.2814315.2082933.8947032.34
净利润(万元)15622.287682.56-1476.1110408.474646.43
归属于母公司的净利润(万元)15574.957631.43-1495.0210443.514651.54
营业利润(万元)15682.647263.12-3014.828853.971947.51
利润总额(万元)15691.457269.44-3010.788815.181916.37
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.28(元)-0.06(元)0.38(元)0.17(元)
稀释每股收益(元)0.57(元)0.28(元)-0.06(元)0.38(元)0.17(元)
非经常性损益(万元)--3295.50--6876.07--
扣除非经常性损益后净利润(万元)10923.814335.93-2701.603567.43-585.18
总资产(万元)860445.66816535.36768708.62728568.51691688.83
总负债(万元)367253.97330066.05291735.91246775.22210906.31
归属于母公司股东权益合计(万元)493191.69486469.31476972.71481793.28480782.52
股东权益合计(万元)493191.69486469.31476972.71481793.28480782.52
实收资本(股本)(万元)27432.2227176.8227176.8227176.8227176.82
资本公积(万元)419267.71417839.32417618.73417398.14415922.52
未分配利润(万元)49100.3444174.9635048.5136543.5332671.00
经营活动产生的现金流量净额(万元)-20675.04-30236.95-13196.6734615.89-23387.77
经营活动现金流入小计(万元)91041.1747921.3321571.94136072.4373850.29
经营活动现金流出小计(万元)111716.2078158.2834768.61101456.5497238.06
投资活动产生的现金流量净额(万元)-47851.8110729.49-75034.65-244570.61-144306.32
投资活动现金流入小计(万元)782393.19376501.73132959.031308471.92918952.13
投资活动现金流出小计(万元)830245.00365772.24207993.681553042.531063258.46
筹资活动产生的现金流量净额(万元)51887.1233222.2814741.5811805.298011.63
筹资活动现金流入小计(万元)111681.5961682.6031588.4596813.1376423.98
筹资活动现金流出小计(万元)59794.4728460.3216846.8885007.8468412.35
期末现金及现金等价物余额(万元)100226.31130467.1943190.84116730.93155273.66
最后修改日期2025-10-282025-08-282025-06-102025-04-292025-04-29
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