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璞泰来(603659)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)1585825.221011470.47435080.901571129.121083002.84
营业收入(万元)1585825.221011470.47435080.901571129.121083002.84
营业总成本(万元)1333740.97858296.18356483.001313523.86898433.59
营业成本(万元)1150842.30745290.68305536.001072692.42731603.86
净利润(万元)228658.56145699.4570469.13236264.77170265.51
归属于母公司的净利润(万元)227553.44145187.9470404.68235905.39169985.67
营业利润(万元)273669.97176093.7089693.52296653.85214169.47
利润总额(万元)272501.27175173.8889414.79294896.59212494.58
少数股东损益(万元)22561.4615907.516768.2424550.4517258.81
基本每股收益(元)1.08(元)0.69(元)0.33(元)1.12(元)0.80(元)
稀释每股收益(元)1.08(元)0.69(元)0.33(元)1.12(元)0.79(元)
非经常性损益(万元)----4880.0413992.3410942.18
扣除非经常性损益后净利润(万元)211926.22131202.0865524.63221913.06159043.48
总资产(万元)6055500.415448571.584916606.254627070.584604165.24
总负债(万元)3695405.723167890.392688622.822448894.182502780.72
归属于母公司股东权益合计(万元)2212365.412140397.132099089.702043359.831974571.73
股东权益合计(万元)2360094.692280681.192227983.432178176.392101384.52
实收资本(股本)(万元)214431.14214418.42213639.91213639.91213639.91
资本公积(万元)788673.59787714.98774097.65788918.20786197.35
未分配利润(万元)1207276.941124911.441098514.811028110.13983267.52
经营活动产生的现金流量净额(万元)239954.86179853.7994753.19269729.80166854.01
经营活动现金流入小计(万元)1413530.41895841.10420369.991273449.531050453.23
经营活动现金流出小计(万元)1173575.55715987.31325616.811003719.73883599.22
投资活动产生的现金流量净额(万元)-449648.79-317925.38-92922.07-297402.59-150453.72
投资活动现金流入小计(万元)415983.09303139.48107550.09247063.83196831.97
投资活动现金流出小计(万元)865631.88621064.86200472.16544466.42347285.69
筹资活动产生的现金流量净额(万元)506756.78306748.0791977.30-67031.4662873.08
筹资活动现金流入小计(万元)1350225.18814926.09344153.89742944.91507649.25
筹资活动现金流出小计(万元)843468.40508178.02252176.60809976.38444776.17
期末现金及现金等价物余额(万元)815619.88686961.13612511.99518969.80693314.28
最后修改日期2026-10-192026-08-192026-04-232026-03-062025-10-28
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