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铂力特(688333)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)125990.5677003.0232590.75185166.81116073.07
营业收入(万元)125990.5677003.0232590.75185166.81116073.07
营业总成本(万元)119319.7677128.3933584.10164753.74102268.33
营业成本(万元)76789.2846941.3920445.90115323.4865604.02
净利润(万元)10853.405195.651680.3920535.1915622.28
归属于母公司的净利润(万元)10748.195113.901677.5820379.5315574.95
营业利润(万元)9559.444355.571233.0921616.5915682.64
利润总额(万元)9709.704508.191221.9721594.1515691.45
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.19(元)0.06(元)0.75(元)0.57(元)
稀释每股收益(元)0.39(元)0.19(元)0.06(元)0.75(元)0.57(元)
非经常性损益(万元)--3497.30------
扣除非经常性损益后净利润(万元)6408.821616.61609.5514960.8310923.81
总资产(万元)934624.25920244.70898642.60866818.57860445.66
总负债(万元)406224.27395937.38398529.46368549.90367253.97
归属于母公司股东权益合计(万元)528399.99524307.32500113.14498268.67493191.69
股东权益合计(万元)528399.99524307.32500113.14498268.67493191.69
实收资本(股本)(万元)27432.2227432.2227432.2227432.2227432.22
资本公积(万元)431608.15432346.33419298.75419298.75419267.71
未分配利润(万元)59375.4954531.2553325.4451647.8649100.34
经营活动产生的现金流量净额(万元)-15881.53-17432.52-14117.3323871.84-20675.04
经营活动现金流入小计(万元)119754.2073207.3839612.00165783.7491041.17
经营活动现金流出小计(万元)135635.7390639.9153729.32141911.90111716.20
投资活动产生的现金流量净额(万元)-54982.97-36251.1235213.59-122826.85-47851.81
投资活动现金流入小计(万元)753300.49503492.72282976.941055082.85782393.19
投资活动现金流出小计(万元)808283.45539743.84247763.351177909.70830245.00
筹资活动产生的现金流量净额(万元)51777.3449433.2331075.1859033.1451887.12
筹资活动现金流入小计(万元)144894.77106184.9044107.50135877.37111681.59
筹资活动现金流出小计(万元)93117.4356751.6713032.3176844.2259794.47
期末现金及现金等价物余额(万元)57547.6572444.27129065.7776875.16100226.31
最后修改日期2026-10-272026-08-252026-04-302026-04-302025-10-28
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