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铂力特财务分析

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铂力特(688333)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入205,699,216.361,232,387,091.29741,660,847.5438,774,676.13
营业总成本233,128,348.461,097,880,618.34730,399,067.84432,652,810.51
营业利润-7,172,843.35138,609,841.3724,702,511.9814,150,170.49
利润总额-7,106,867.72135,231,261.6321,693,019.811,115,239.76
净利润1,343,549.4141,593,578.5738,468,202.8517,706,163.54
其他综合收益-287,125871,378.57357,586.43865,087.51
综合收益总额1,056,424.4142,464,957.1438,825,789.2818,571,251.05
铂力特(688333)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,574,169,547.934,807,822,661.921,709,122,551.081,586,710,167.62
非流动资产合计1,902,598,220.911,759,618,154.471,697,298,318.951,587,813,410.95
资产总计6,476,767,768.846,567,440,816.393,406,420,870.033,174,523,578.57
流动负债合计1,249,092,407.171,393,013,285.741,403,386,470.271,218,735,065.33
非流动负债合计427,107,516.32404,787,449.71356,899,363.07356,127,738.53
负债合计1,676,199,923.491,797,800,735.451,760,285,833.341,574,862,803.86
归属于母公司股东权益合计4,800,567,845.354,769,640,080.941,646,135,036.691,599,660,774.71
股东权益合计4,800,567,845.354,769,640,080.941,646,135,036.691,599,660,774.71
负债和股东权益合计6,476,767,768.846,567,440,816.393,406,420,870.033,174,523,578.57
铂力特(688333)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计206,668,749.67930,669,729.48488,930,189.47296,970,894.86
经营活动现金流出小计403,372,403.31,061,308,973.59752,103,830.49579,131,605.72
经营活动产生的现金流量净额-196,703,653.63-130,639,244.11-263,173,641.02-282,160,710.86
投资活动现金流入小计922,829,041.130,071,25030,000,00030,000,000
投资活动现金流出小计2,690,977,295.02270,841,030.08221,263,040.34134,284,010.65
投资活动产生的现金流量净额-1,768,148,253.92-240,769,780.08-191,263,040.34-104,284,010.65
筹资活动现金流入小计192,356,060.383,880,294,630.04677,821,307.96397,030,879.77
筹资活动现金流出小计205,087,068.37609,813,831.7357,820,305.77186,775,335.6
筹资活动产生的现金流量净额-12,731,007.993,270,480,798.34320,001,002.19210,255,544.17
汇率变动对现金及现金等价物的影响-113,232.47322,543.28603,516.591,076,003.11
现金及现金等价物净增加额-1,977,696,148.012,899,394,317.43-133,832,162.58-175,113,174.23
期末现金及现金等价物余额1,172,355,604.593,150,051,752.6116,825,272.5975,544,260.94
铂力特688333相关数据
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