| 璞泰来 (603659) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.12 | 9.56 | 1.26 | 3.6927 | 4.8124 | 5.629 | 30.7979 | 5.8944 | 24.8174 | 18.8816 | 164.0831 | 12.15 | 16.8262 | 88.1584 | 9.8974 | 3.5669 | 1.2423 | 0.3556 | 0.7604 | 1.3425 | 0.8952 | 30.0506 | 47.0746 | 7.1311 | 197.33 | 52.9254 | 0.1717 | 0.0583 | 1.0356 | 0.1101 | 13.5469 | ||
| 2025-09-30 | 1.12 | 9.56 | 1.26 | 3.68 | 4.6025 | 4.0668 | 31.5007 | 4.2485 | 26.2274 | 19.7755 | 160.5469 | 12.15 | 10.061 | 29.4608 | 7.3323 | 2.6779 | 0.8511 | 0.2457 | 0.5341 | 1.3656 | 0.9162 | 39.5831 | 45.6409 | 8.9909 | -- | 54.3591 | 0.1541 | 0.0362 | 0.8911 | 0.0667 | 8.4941 | ||
| 2025-06-30 | 1.12 | 9.56 | 1.26 | 3.6835 | 4.2992 | 2.6327 | 31.0704 | 2.7033 | 24.5062 | 18.5795 | 168.4524 | 12.15 | 11.9459 | 17.6655 | 5.9625 | 1.787 | 0.5802 | 0.1638 | 0.3558 | 1.3196 | 0.8822 | 38.6776 | 45.6952 | 9.6166 | 229.187 | 54.3048 | 0.1726 | 0.0275 | 1.0458 | 0.0507 | 6.5029 | ||
| 2025-03-31 | 1.12 | 9.56 | 1.26 | 3.6832 | 4.201 | 1.2519 | 31.1559 | 1.2675 | 25.1084 | 19.2306 | 165.3648 | 12.15 | 5.9587 | 6.507 | 3.0751 | 0.85 | 0.2627 | 0.0754 | 0.1625 | 1.3782 | 0.9017 | 36.8991 | 46.4002 | 11.258 | -- | 53.5998 | 0.1648 | 0.0123 | 0.9806 | 0.0229 | 3.0637 | ||
| 2024-12-31 | 1.12 | 9.56 | 1.26 | 3.6831 | 3.9728 | 3.2877 | 26.5826 | 3.2275 | 14.1679 | 11.3136 | 235.6999 | 12.15 | -12.3312 | -35.2229 | -3.5979 | 3.7486 | 0.9828 | 0.3136 | 0.7028 | 1.3889 | 0.8928 | 39.0693 | 46.4103 | 11.3701 | 218.2072 | 53.5897 | 0.1764 | 0.0563 | 1.7133 | 0.1051 | 14.0683 | ||
| 2024-09-30 | 1.12 | 9.56 | 1.26 | 3.6836 | 4.0224 | 3.3717 | 28.1992 | 3.3414 | 20.2249 | 15.7436 | 179.4923 | 12.15 | -15.8075 | -20.9692 | 6.7029 | 2.8119 | 0.6764 | 0.2273 | 0.5132 | 1.4942 | 0.9438 | 42.2562 | 45.7259 | 13.8545 | -- | 54.2741 | 0.1093 | 0.0251 | 0.7436 | 0.0462 | 6.4665 | ||
| 2024-06-30 | 1.12 | 9.56 | 1.26 | 3.6904 | 3.8428 | 2.3708 | 28.6408 | 2.3224 | 21.5349 | 16.6644 | 172.0386 | 12.15 | -18.8851 | -31.0241 | 6.6628 | 1.8369 | 0.4168 | 0.1479 | 0.3317 | 1.3969 | 0.8317 | 39.3501 | 46.3746 | 10.1859 | 284.9174 | 53.6254 | -0.057 | -0.0086 | -0.3629 | -0.016 | -2.0539 | ||
| 2024-03-31 | 1.12 | 9.56 | 1.26 | 3.6904 | 3.789 | 1.2116 | 30.5113 | 1.1862 | 23.7575 | 18.0252 | 169.5671 | 12.15 | -17.9701 | -35.364 | 12.1196 | 0.8833 | 0.1878 | 0.0709 | 0.1597 | 1.4617 | 0.8496 | 37.6846 | 45.989 | 10.7509 | -- | 54.011 | -0.4484 | -0.0325 | -2.6812 | -0.0601 | -7.7806 | ||
| 2023-12-31 | 1.12 | 9.56 | 1.26 | 3.6897 | 3.5809 | 4.8928 | 32.2032 | 5.3846 | 20.7384 | 15.4089 | 210.0967 | 12.15 | -0.801 | -35.7189 | 22.348 | 4.2409 | 0.9139 | 0.3865 | 0.9383 | 1.406 | 0.8431 | 44.6376 | 42.885 | 9.0564 | 274.574 | 57.115 | 0.0729 | 0.0256 | 0.5231 | 0.0448 | 5.4819 | ||
| 2023-09-30 | 1.12 | 9.56 | 1.26 | 2.5875 | 3.6601 | 4.5523 | 31.132 | 4.8225 | 23.3466 | 17.3888 | 179.1761 | 12.15 | 2.3988 | -25.2411 | 25.932 | 2.9747 | 0.6943 | 0.308 | 0.7903 | 1.3421 | 0.7494 | 34.7716 | 38.8246 | 9.9753 | -- | 61.1754 | 0.0548 | 0.0159 | 0.3502 | 0.0261 | 3.19 | ||
| 2023-06-30 | 1.12 | 9.56 | 1.26 | 2.5833 | 3.4983 | 3.6662 | 30.1308 | 3.8426 | 27.636 | 20.8326 | 144.8945 | 12.15 | 13.21 | -4.7698 | 38.6221 | 2.0811 | 0.4697 | 0.2081 | 0.5303 | 1.4476 | 0.8069 | 41.3298 | 39.353 | 11.9319 | 258.2538 | 60.647 | 0.1067 | 0.0212 | 0.5781 | 0.0349 | 4.4637 | ||
| 2023-03-31 | 1.12 | 9.56 | 1.26 | 3.9623 | 5.103 | 2.1017 | 33.6672 | 2.1493 | 33.2037 | 24.0989 | 140.2932 | 12.15 | 18.1568 | 14.1098 | 54.9384 | 1.0674 | 0.212 | 0.1013 | 0.2579 | 1.3895 | 0.7516 | 29.3945 | 39.4096 | 9.4753 | -- | 60.5904 | -0.1338 | -0.0132 | -0.6303 | -0.0219 | -2.6536 | ||
| 璞泰来 (603659) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1571129.12 | 1277087.71 | 15536.85 | 74217.37 | 11255.71 | 296653.85 | 294896.59 | 260455.84 | ||||
| 2025-09-30 | 1083002.84 | 874186.42 | 10742.85 | 49322.69 | 8284.45 | 214169.47 | 212494.58 | 187244.48 | ||||
| 2025-06-30 | 708786.07 | 573749.03 | 7427.06 | 31832.10 | 5645.43 | 131689.14 | 130732.85 | 116957.53 | ||||
| 2025-03-31 | 321508.49 | 258887.21 | 3128.80 | 14414.58 | 2368.16 | 61828.03 | 60574.40 | 54041.83 | ||||
| 2024-12-31 | 1344842.90 | 1144879.75 | 16173.85 | 60760.62 | 6258.63 | 152150.27 | 151673.68 | 138423.74 | ||||
| 2024-09-30 | 984001.95 | 822174.60 | 13552.99 | 39810.05 | 4478.59 | 154917.64 | 154591.73 | 144634.08 | ||||
| 2024-06-30 | 633150.34 | 528687.92 | 9011.96 | 26888.72 | 1755.03 | 105510.97 | 105406.04 | 99398.34 | ||||
| 2024-03-31 | 303428.20 | 249236.98 | 4687.95 | 14037.48 | 239.20 | 54693.57 | 54597.82 | 50740.16 | ||||
| 2023-12-31 | 1534004.11 | 1229852.16 | 21396.98 | 64808.03 | 7576.48 | 236372.56 | 235129.10 | 213692.26 | ||||
| 2023-09-30 | 1168752.76 | 934401.42 | 15678.29 | 45195.29 | 4041.80 | 203232.58 | 203071.85 | 183009.67 | ||||
| 2023-06-30 | 780559.74 | 625324.15 | 10241.48 | 29463.81 | 2265.43 | 162610.59 | 162317.49 | 144106.00 | ||||
| 2023-03-31 | 369899.40 | 287514.89 | 5639.47 | 13266.84 | 3071.48 | 89141.55 | 88767.54 | 78501.41 | ||||
| 璞泰来 (603659) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 598332.22 | 487277.03 | 39429.08 | -- | 1954132.85 | 1954132.85 | 4627070.58 | 457813.76 | 457813.76 | 2448894.18 | 2043359.83 | 4627070.58 |
| 2025-09-30 | 777553.52 | 415146.67 | 31467.13 | -- | 1921624.17 | 1921624.17 | 4604165.24 | 538423.81 | 538423.81 | 2502780.72 | 1974571.73 | 4604165.24 |
| 2025-06-30 | 727482.96 | 399563.10 | 32842.17 | 6559.08 | 1960581.27 | 1960581.27 | 4442521.59 | 531614.12 | 531614.12 | 2412502.72 | 1909162.75 | 4442521.59 |
| 2025-03-31 | 638257.85 | 362809.87 | 33087.02 | -- | 1932678.66 | 1932678.66 | 4316652.43 | 583981.15 | 583981.15 | 2313717.25 | 1887717.82 | 4316652.43 |
| 2024-12-31 | 658641.97 | 393684.12 | 26345.90 | 7282.56 | 1868878.17 | 1868878.17 | 4210355.51 | 570486.42 | 570486.42 | 2256317.49 | 1838709.60 | 4210355.51 |
| 2024-09-30 | 702812.67 | 376054.27 | 27380.47 | -- | 1804480.43 | 1804480.43 | 4289637.60 | 664944.07 | 664944.07 | 2328160.31 | 1844502.29 | 4289637.60 |
| 2024-06-30 | 691010.02 | 365539.06 | 31603.63 | 9768.94 | 1739551.63 | 1739551.63 | 4192540.21 | 492212.05 | 492212.05 | 2248267.37 | 1834493.26 | 4192540.21 |
| 2024-03-31 | 658930.12 | 363202.77 | 38377.44 | -- | 1631969.91 | 1631969.91 | 4187872.63 | 513374.56 | 513374.56 | 2261912.28 | 1824061.89 | 4187872.63 |
| 2023-12-31 | 910205.17 | 323825.94 | 37029.44 | 10921.74 | 1500603.64 | 1500603.64 | 4367494.76 | 455391.10 | 455391.10 | 2494492.50 | 1777448.78 | 4367494.76 |
| 2023-09-30 | 698648.52 | 386191.68 | 59958.06 | -- | 1323612.24 | 1323612.24 | 4020169.19 | 450104.98 | 450104.98 | 2459356.01 | 1471940.79 | 4020169.19 |
| 2023-06-30 | 771402.64 | 350546.76 | 63259.84 | 9550.23 | 1228795.27 | 1228795.27 | 3930649.17 | 517366.14 | 517366.14 | 2383820.16 | 1464407.47 | 3930649.17 |
| 2023-03-31 | 548066.80 | 293480.01 | 80286.12 | -- | 1144486.10 | 1144486.10 | 3735184.46 | 398642.17 | 398642.17 | 2263161.64 | 1417667.59 | 3735184.46 |
| 璞泰来 (603659) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 1273449.53 | 1003719.73 | 269729.80 | 247063.83 | 544466.42 | -297402.59 | 721678.18 | -- | 742944.91 | 809976.38 | -67031.46 | |
| 2025-09-30 | 1050453.23 | 883599.22 | 166854.01 | 196831.97 | 347285.69 | -150453.72 | 503721.28 | -- | 507649.25 | 444776.17 | 62873.08 | |
| 2025-06-30 | 659893.44 | 537581.84 | 122311.61 | 171820.77 | 291890.95 | -120070.18 | 385246.56 | -- | 393372.66 | 364088.25 | 29284.41 | |
| 2025-03-31 | 321838.67 | 268845.05 | 52993.62 | 80958.06 | 181715.96 | -100757.90 | 138975.58 | -- | 167631.26 | 129704.38 | 37926.88 | |
| 2024-12-31 | 1090431.89 | 853263.64 | 237168.25 | 273500.90 | 644376.17 | -370875.26 | 784993.11 | -- | 859947.54 | 948026.24 | -88078.70 | |
| 2024-09-30 | 961978.75 | 854427.04 | 107551.71 | 196127.43 | 452319.39 | -256191.96 | 600647.25 | -- | 668603.45 | 699972.53 | -31369.08 | |
| 2024-06-30 | 627368.89 | 663437.38 | -36068.49 | 120197.82 | 266355.78 | -146157.96 | 380556.86 | -- | 428513.07 | 432015.69 | -3502.63 | |
| 2024-03-31 | 220741.80 | 356788.06 | -136046.26 | 46859.64 | 109126.91 | -62267.27 | 229699.81 | -- | 306467.19 | 330346.70 | -23879.51 | |
| 2023-12-31 | 1278308.06 | 1166527.42 | 111780.64 | 126923.11 | 625356.05 | -498432.94 | 703198.37 | 100000.00 | 1228988.68 | 569756.88 | 659231.80 | |
| 2023-09-30 | 1173055.74 | 1108960.76 | 64094.98 | 1437.72 | 259362.39 | -257924.67 | 592030.74 | -- | 756005.63 | 523522.53 | 232483.10 | |
| 2023-06-30 | 819410.64 | 736098.60 | 83312.03 | 998.66 | 189883.67 | -188885.01 | 453627.71 | -- | 616804.60 | 404597.02 | 212207.58 | |
| 2023-03-31 | 325031.52 | 374509.28 | -49477.75 | 764.33 | 102601.40 | -101837.08 | 127780.46 | -- | 228680.66 | 181961.64 | 46719.02 | |
| 璞泰来 (603659) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：230000万元至240000万元，与上年同期相比变动值为：110938.2万元至120938.2万元，较上年同期相比变动幅度：93.18%至101.58%。 |
| 上年同期每股收益(元) | 0.56 |
| 行业 | 电池 |
| 概念 | 石墨电极,社保重仓,宁德时代概念股,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | |