普莱得 (301353.SZ)
27.46 -0.69(-2.450%)
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今开:28.15 最高:28.21 成交量:7451.00手
昨收:28.15 最低:27.30 成交额:2071.62万
财务摘要(报告期)(普莱得)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.75 | 0.53 | 0.22 | 1.15 | 0.95 | 0.80 | 0.27 |
每股收益 - 稀释(元) | 0.75 | 0.53 | 0.22 | 1.15 | 0.95 | 0.80 | 0.27 |
每股收益 - 期末股本摊薄(元) | 0.73 | 0.53 | 0.22 | 1.03 | 0.82 | 0.63 | 0.27 |
每股净资产BPS(元) | 16.55 | 16.40 | 16.72 | 16.73 | 16.47 | 16.28 | 10.33 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.58 | 0.06 | 1.17 | -1.40 | -1.92 | 0.62 |
每股营业收入(元) | 8.51 | 5.41 | 2.41 | 9.38 | 6.74 | 4.69 | 2.78 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.40 | 3.21 | 1.33 | 6.18 | 4.99 | 3.89 | 2.60 |
净资产收益率 - 加权(%) | 4.37 | 3.13 | 1.32 | 8.05 | 7.11 | 6.87 | 2.64 |
净资产收益率 - 平均(%) | 4.38 | 3.17 | 1.33 | 8.52 | 6.84 | 5.31 | 2.64 |
净资产收益率 - 扣除(%) | 3.77 | 2.94 | 1.24 | 5.53 | 4.59 | 3.66 | 2.45 |
总资产净利率 - 平均(%) | 3.60 | 2.55 | 1.10 | 6.50 | 5.45 | 4.21 | 1.74 |
总资产报酬率ROA(%) | 3.58 | 2.40 | 0.82 | 6.59 | 6.14 | 4.75 | 2.21 |
投入资本回报率ROIC(%) | 4.24 | 3.04 | 1.28 | 7.60 | 6.20 | 4.76 | 2.05 |
销售毛利率(%) | 29.03 | 30.29 | 35.76 | 30.34 | 32.00 | 32.21 | 33.17 |
销售净利率(%) | 8.22 | 9.28 | 8.89 | 10.80 | 12.13 | 13.47 | 9.67 |
资产负债率(%) | 13.95 | 16.67 | 13.78 | 14.53 | 10.60 | 11.62 | 32.79 |
资产周转率(倍) | 0.44 | 0.28 | 0.12 | 0.60 | 0.45 | 0.31 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 93.89 | 97.25 | 99.22 | 95.96 | 100.72 | 85.52 | 92.59 |
营业利润同比增长率(%) | -12.31 | -21.88 | 4.57 | -23.74 | -33.09 | -23.19 | -40.09 |
营业收入同比增长率(%) | 26.25 | 15.37 | 15.79 | 1.35 | -7.77 | -4.20 | -2.01 |
利润总额同比增长率(%) | -12.05 | -21.71 | 4.52 | -24.54 | -33.48 | -23.52 | -40.09 |
归属母公司股东的净利润同比增长率(%) | -11.24 | -16.93 | 10.64 | -20.74 | -32.76 | -23.46 | -39.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -17.61 | -19.20 | 9.34 | -21.29 | - | -21.28 | -38.57 |
总资产同比增长率(%) | 4.16 | 6.84 | 67.99 | 69.84 | - | 58.40 | 1.36 |
总负债同比增长率(%) | 37.00 | 53.33 | -29.41 | -28.84 | - | -53.59 | -22.20 |
净资产同比增长率(%) | 0.49 | 0.73 | 115.84 | 121.90 | - | 131.45 | 18.57 |
利润表摘要: | |||||||
营业总收入(元) | 646,577,411.18 | 411,329,435.72 | 183,480,002.29 | 713,147,712.97 | 512,141,012.37 | 356,538,585.23 | 158,454,181.56 |
营业总成本(元) | 592,654,305.35 | 371,366,590.43 | 166,738,744.80 | 635,755,869.06 | 445,689,291.14 | 302,635,459.81 | 140,609,288.94 |
营业收入(元) | 646,577,411.18 | 411,329,435.72 | 183,480,002.29 | 713,147,712.97 | 512,141,012.37 | 356,538,585.23 | 158,454,181.56 |
营业利润(元) | 62,183,509.98 | 42,810,343.56 | 19,028,150.14 | 85,379,397.66 | 70,911,266.14 | 54,799,578.37 | 18,196,417.13 |
利润总额(元) | 61,939,657.54 | 42,730,627.31 | 19,017,230.44 | 84,854,350.53 | 70,426,908.05 | 54,579,979.35 | 18,195,020.88 |
净利润(元) | 53,169,085.97 | 38,180,491.05 | 16,318,425.05 | 76,993,795.42 | 62,140,134.52 | 48,013,247.42 | 15,317,637.45 |
归属母公司股东的净利润(元) | 55,405,288.24 | 39,965,279.53 | 16,956,221.49 | 78,623,868.94 | 62,421,430.86 | 48,107,777.68 | 15,325,754.49 |
非经常性损益(元) | 8,029,976.97 | 3,367,769.01 | 1,174,799.68 | 8,354,682.83 | 4,921,796.27 | 2,815,394.33 | 892,450.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 47,375,311.27 | 36,597,510.52 | 15,781,421.81 | 70,269,186.11 | 57,499,634.59 | 45,292,383.35 | 14,433,300.00 |
资产负债表摘要: | |||||||
流动资产(元) | 920,032,192.46 | 967,167,174.14 | 947,718,846.81 | 968,360,665.97 | 913,279,674.72 | 938,737,746.25 | 427,386,281.06 |
固定资产(元) | 407,423,485.03 | 398,453,987.04 | 399,333,850.24 | 384,390,475.76 | 328,177,923.07 | 330,447,480.09 | 321,483,609.61 |
资产总计(元) | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 | 1,490,484,262.38 | 1,403,069,158.56 | 1,403,267,162.66 | 878,823,282.77 |
流动负债(元) | 139,198,810.19 | 187,203,104.31 | 138,506,056.98 | 146,950,149.12 | 115,838,081.01 | 129,275,929.99 | 153,283,593.60 |
非流动负债(元) | 64,608,829.75 | 62,775,926.53 | 64,934,809.83 | 69,681,401.05 | 32,925,200.92 | 33,752,812.93 | 134,911,639.41 |
负债合计(元) | 203,807,639.94 | 249,979,030.84 | 203,440,866.81 | 216,631,550.17 | 148,763,281.93 | 163,028,742.92 | 288,195,233.01 |
股东权益(元) | 1,257,573,371.20 | 1,249,202,623.22 | 1,272,903,620.92 | 1,273,852,712.21 | 1,254,305,876.63 | 1,240,238,419.74 | 590,628,049.76 |
归属母公司股东的权益(元) | 1,257,877,092.77 | 1,246,414,717.09 | 1,270,997,158.25 | 1,271,757,356.53 | 1,251,696,172.97 | 1,237,441,950.00 | 588,866,166.80 |
资本公积(元) | 871,737,173.81 | 872,167,911.39 | 871,667,784.75 | 871,163,924.91 | 870,657,005.92 | 870,164,169.35 | 273,604,419.29 |
盈余公积(元) | 34,729,237.72 | 34,729,237.72 | 34,729,237.72 | 34,729,237.72 | 27,519,650.66 | 27,519,650.66 | 27,519,650.66 |
未分配利润(元) | 323,262,665.08 | 307,822,656.37 | 307,112,058.03 | 290,155,836.54 | 281,066,306.52 | 266,752,653.34 | 233,970,630.15 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 607,063,688.24 | 400,038,183.21 | 182,041,526.88 | 684,305,461.94 | 515,804,667.11 | 304,901,723.51 | 146,705,357.00 |
经营活动产生的现金净流量(元) | 13,677,978.19 | 44,319,171.97 | 4,478,427.90 | 88,881,898.90 | -106,349,332.07 | -146,116,309.43 | 35,319,339.56 |
购建固定无形长期资产支付的现金(元) | 50,320,897.21 | 32,385,850.72 | 20,658,645.82 | 124,330,299.31 | 100,793,226.78 | 55,703,134.83 | 25,711,245.20 |
投资支付的现金(元) | 52,000,000.00 | - | - | 259,619,233.30 | - | - | - |
投资活动产生的现金净流量(元) | -100,928,381.62 | -30,905,863.72 | -20,316,603.87 | -149,395,085.06 | -83,246,089.69 | -39,239,496.15 | -20,616,313.69 |
吸收投资收到的现金(元) | 2,891,000.00 | - | - | 617,957,477.95 | 617,957,477.95 | 617,957,477.95 | 1,770,000.00 |
取得借款收到的现金(元) | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 | 35,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
筹资活动产生的现金净流量(元) | -84,352,754.72 | -56,158,468.06 | -3,082,052.41 | 486,667,696.26 | 455,514,046.56 | 474,917,313.22 | -13,005,955.20 |
现金及现金等价物净增加(元) | -171,444,759.42 | -43,549,933.27 | -19,357,585.94 | 426,269,700.62 | 266,320,300.68 | 289,992,072.48 | 288,134.77 |
期末现金及现金等价物余额(元) | 442,269,998.68 | 570,164,824.83 | 594,357,172.16 | 613,714,758.10 | 453,765,358.16 | 477,437,129.96 | 187,733,192.25 |
折旧与摊销(元) | - | 17,447,110.24 | - | 26,468,232.46 | - | 12,731,188.72 | 6,122,069.38 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-05-17 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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