| 珀莱雅 (603605) 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 |
| 2026-03-31 | 0.93 | 16.05 | 0.27 | 2.0842 | 13.3755 | 4.3048 | 73.7345 | 4.4099 | 23.9331 | 19.4516 | 375.6334 | 5.78 | -2.2884 | -5.4031 | 8.6642 | 11.9608 | 0.8946 | 0.265 | 0.3598 | 4.3049 | 3.8557 | 314.7416 | 73.4805 | 0 | -- | 26.5195 | 0.0464 | 0.012 | 0.2788 | 0.0453 | 7.0863 | ||
| 2025-12-31 | 0.93 | 16.05 | 0.27 | 2.0842 | 12.4495 | 18.1742 | 72.3881 | 19.2603 | 21.8509 | 17.7018 | 410.1085 | 5.78 | -1.6791 | -2.6971 | 12.712 | 36.0392 | 4.3719 | 1.3232 | 1.8034 | 4.4657 | 4.0038 | 368.3092 | 73.8331 | 0 | 700.5922 | 26.1669 | 0.207 | 0.2584 | 1.4218 | 0.9875 | 159.6046 | ||
| 2025-09-30 | 0.93 | 16.05 | 0.27 | 2.0878 | 11.3 | 12.3035 | 72.8413 | 13.1015 | 22.259 | 17.9268 | 406.5105 | 5.78 | 1.893 | 3.1888 | 14.6662 | 16.9714 | 2.2802 | 0.8815 | 1.2602 | 3.1926 | 2.6909 | 230.3762 | 67.3906 | 0 | -- | 32.6094 | 0.1688 | 0.1398 | 1.136 | 0.4286 | 61.5957 | ||
| 2025-06-30 | 0.93 | 16.05 | 0.27 | 2.121 | 11.5155 | 9.9735 | 72.5333 | 10.4481 | 23.2986 | 18.6336 | 389.5011 | 5.78 | 7.2064 | 14.1093 | 12.4927 | 11.3766 | 2.2127 | 0.6782 | 0.9472 | 3.8799 | 3.4836 | 291.9711 | 70.4539 | 0 | 662.9377 | 29.5461 | 0.2412 | 0.1561 | 1.5656 | 0.5285 | 81.5138 | ||
| 2025-03-31 | 0.93 | 16.05 | 0.27 | 2.1476 | 11.6679 | 4.9449 | 71.6473 | 5.156 | 26.8944 | 20.9331 | 342.7442 | 5.78 | 8.1312 | 28.7599 | 5.8512 | 5.2491 | 0.9303 | 0.2999 | 0.4147 | 4.2277 | 3.7407 | 320.4148 | 71.8511 | 0 | -- | 28.1489 | 0.2863 | 0.0824 | 1.6656 | 0.2926 | 45.7218 | ||
| 2024-12-31 | 0.93 | 16.05 | 0.27 | 2.1365 | 10.683 | 21.0523 | 70.6079 | 21.3459 | 21.8178 | 17.5369 | 402.8348 | 5.78 | 21.0435 | 28.8002 | 2.8281 | 24.9927 | 4.2284 | 1.4513 | 2.1804 | 4.6294 | 4.0839 | 336.6577 | 72.8568 | 0 | 603.8388 | 27.1432 | 0.1027 | 0.147 | 0.6983 | 0.5416 | 91.2956 | ||
| 2024-09-30 | 0.93 | 16.05 | 0.27 | 2.1912 | 9.276 | 13.672 | 69.314 | 13.8151 | 22.3518 | 17.974 | 385.618 | 5.78 | 32.7225 | 31.9314 | 8.7664 | 22.5597 | 2.0998 | 0.9413 | 1.4952 | 3.1702 | 2.4935 | 206.5203 | 65.7576 | 0 | -- | 34.2424 | 0.058 | 0.054 | 0.3951 | 0.1578 | 23.0026 | ||
| 2024-06-30 | 0.93 | 16.05 | 0.27 | 2.1803 | 8.5272 | 9.8322 | 68.9805 | 9.8588 | 22.1614 | 17.9256 | 385.019 | 5.78 | 37.8957 | 37.0387 | 10.3935 | 13.7423 | 1.8931 | 0.6811 | 1.1096 | 2.8894 | 2.4758 | 210.1321 | 62.6771 | 0 | 557.8778 | 37.3229 | 0.1324 | 0.0899 | 0.9146 | 0.2409 | 34.3291 | ||
| 2024-03-31 | 0.93 | 16.05 | 0.27 | 2.1682 | 8.4258 | 4.0651 | 69.2066 | 4.1798 | 22.2509 | 18.1361 | 380.9078 | 5.78 | 34.5606 | 41.7753 | 25.8605 | 7.091 | 0.7001 | 0.2895 | 0.4871 | 2.4835 | 2.0366 | 176.3205 | 58.8281 | 0 | -- | 41.1719 | 0.1975 | 0.0556 | 1.3679 | 0.1351 | 18.0622 | ||
| 2023-12-31 | 0.93 | 16.05 | 0.27 | 2.178 | 7.6625 | 16.8072 | 68.9137 | 18.7893 | 20.9526 | 16.8765 | 410.3786 | 5.78 | 39.451 | 48.0606 | 26.7391 | 39.8657 | 3.6521 | 1.3594 | 2.2437 | 2.6152 | 2.2392 | 189.1816 | 60.0883 | 0 | 530.997 | 39.9117 | 0.1649 | 0.2006 | 1.1934 | 0.5025 | 69.2752 | ||
| 2023-09-30 | 0.93 | 16.05 | 0.27 | 2.1632 | 6.6752 | 11.2714 | 70.2493 | 12.2488 | 24.0347 | 18.7144 | 376.4361 | 5.78 | 32.4703 | 53.6963 | 25.8815 | 34.6092 | 1.7223 | 0.8296 | 1.3962 | 2.4473 | 1.9283 | 167.9232 | 57.9023 | 0 | -- | 42.0977 | 0.1522 | 0.1162 | 1.0311 | 0.2761 | 38.1221 | ||
| 2023-06-30 | 0.93 | 16.05 | 0.27 | 2.1451 | 6.4324 | 7.9205 | 69.4524 | 8.4878 | 23.6132 | 18.5958 | 374.3474 | 5.78 | 38.1215 | 71.2064 | 31.5212 | 31.8641 | 1.5289 | 0.5828 | 0.9793 | 2.4722 | 2.1089 | 197.0856 | 58.0219 | 0 | 691.4808 | 41.9781 | 0.3257 | 0.1771 | 2.2361 | 0.4219 | 58.7873 | ||
| 珀莱雅 (603605) 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 | ||||
| 2026-03-31 | 230534.46 | 193373.72 | 117189.33 | 11569.93 | -231.56 | 44842.73 | 45252.48 | 38364.78 | ||||
| 2025-12-31 | 1059742.85 | 877734.63 | 525941.25 | 40354.36 | -2860.05 | 187593.70 | 187054.90 | 154252.18 | ||||
| 2025-09-30 | 709789.98 | 585576.82 | 352523.95 | 29016.48 | -2922.28 | 127242.49 | 127185.04 | 105500.10 | ||||
| 2025-06-30 | 536189.05 | 438068.67 | 265887.01 | 17747.92 | -2342.07 | 99911.50 | 99849.74 | 82607.38 | ||||
| 2025-03-31 | 235933.49 | 187696.64 | 107651.87 | 9946.64 | -1109.66 | 49388.25 | 49319.56 | 40556.08 | ||||
| 2024-12-31 | 1077841.18 | 886943.45 | 516101.20 | 36585.64 | -3582.19 | 189019.69 | 188921.34 | 158527.82 | ||||
| 2024-09-30 | 696603.34 | 574435.79 | 323167.26 | 27266.34 | -4001.43 | 125207.15 | 125212.92 | 102239.87 | ||||
| 2024-06-30 | 500146.55 | 413798.43 | 233966.19 | 17692.77 | -2464.93 | 89654.33 | 89606.87 | 72393.23 | ||||
| 2024-03-31 | 218191.91 | 182860.75 | 102208.13 | 9730.12 | -963.85 | 39571.40 | 39642.98 | 31497.45 | ||||
| 2023-12-31 | 890457.35 | 731023.49 | 397220.12 | 45544.18 | -5907.96 | 150277.64 | 149531.98 | 123080.42 | ||||
| 2023-09-30 | 524856.98 | 420409.48 | 227112.43 | 28665.79 | -4403.55 | 98224.05 | 97947.17 | 77494.71 | ||||
| 2023-06-30 | 362699.19 | 294125.11 | 157999.73 | 19212.72 | -3035.36 | 67446.67 | 67291.31 | 52826.83 | ||||
| 珀莱雅 (603605) 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 |
| 2026-03-31 | 475118.90 | 31533.16 | 28648.52 | -- | 241358.57 | 241358.57 | 891212.54 | 85389.84 | 85389.84 | 236345.06 | 640617.60 | 891212.54 |
| 2025-12-31 | 506098.16 | 7015.06 | 16943.48 | -- | 235099.73 | 235099.73 | 848741.62 | 84678.18 | 84678.18 | 222089.41 | 614105.51 | 848741.62 |
| 2025-09-30 | 448242.91 | 31849.93 | 27942.36 | -- | 236294.04 | 236294.04 | 857480.97 | 85049.30 | 85049.30 | 279619.32 | 566854.83 | 857480.97 |
| 2025-06-30 | 463252.60 | 42465.97 | 25405.57 | 11372.89 | 212666.40 | 212666.40 | 828268.11 | 86057.47 | 86057.47 | 244721.34 | 572713.79 | 828268.11 |
| 2025-03-31 | 473377.98 | 38098.60 | 29836.59 | -- | 195562.35 | 195562.35 | 820152.53 | 83124.75 | 83124.75 | 230863.87 | 579684.02 | 820152.53 |
| 2024-12-31 | 408212.64 | 51795.46 | 22387.94 | 986.98 | 191682.49 | 191682.49 | 753018.27 | 83138.99 | 83138.99 | 204393.48 | 540207.45 | 753018.27 |
| 2024-09-30 | 362714.54 | 27299.35 | 26274.86 | -- | 191010.82 | 191010.82 | 747806.19 | 80435.14 | 80435.14 | 256066.56 | 484344.33 | 747806.19 |
| 2024-06-30 | 405280.08 | 38332.23 | 25591.92 | 1383.65 | 179018.51 | 179018.51 | 736286.27 | 81933.95 | 81933.95 | 274803.10 | 454167.99 | 736286.27 |
| 2024-03-31 | 420601.32 | 27083.67 | 20728.93 | -- | 182400.17 | 182400.17 | 774816.60 | 80462.92 | 80462.92 | 319006.51 | 449539.45 | 774816.60 |
| 2023-12-31 | 401108.56 | 34457.02 | 20287.02 | 8196.62 | 177822.71 | 177822.71 | 732307.82 | 80253.69 | 80253.69 | 292276.70 | 434954.54 | 732307.82 |
| 2023-09-30 | 351957.45 | 20114.72 | 24734.45 | -- | 174601.13 | 174601.13 | 687534.25 | 79841.91 | 79841.91 | 289436.20 | 393830.01 | 687534.25 |
| 2023-06-30 | 396022.71 | 12549.58 | 9189.75 | 1014.36 | 170205.86 | 170205.86 | 666965.05 | 79040.14 | 79040.14 | 279979.56 | 383045.32 | 666965.05 |
| 珀莱雅 (603605) 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 | |
| 2026-03-31 | 237687.20 | 226990.08 | 10697.12 | 291841.57 | 323758.06 | -31916.50 | -- | -- | -- | 10384.45 | -10384.45 | |
| 2025-12-31 | 1148155.03 | 928840.37 | 219314.66 | 282430.71 | 306218.79 | -23788.08 | 8000.00 | -- | 8028.64 | 84356.79 | -76328.15 | |
| 2025-09-30 | 818113.78 | 698267.06 | 119846.72 | 22806.20 | 53024.23 | -30218.03 | 8000.00 | -- | 8028.64 | 49137.09 | -41108.45 | |
| 2025-06-30 | 612744.13 | 483411.20 | 129332.93 | 10227.13 | 27641.03 | -17413.89 | -- | -- | 28.64 | 47744.79 | -47716.15 | |
| 2025-03-31 | 276102.59 | 208553.55 | 67549.04 | 19.30 | 2901.52 | -2882.22 | -- | -- | 28.64 | 295.40 | -266.76 | |
| 2024-12-31 | 1104222.82 | 993522.75 | 110700.07 | 31444.80 | 157973.69 | -126528.89 | -- | -- | 12.51 | 75841.99 | -75829.49 | |
| 2024-09-30 | 764621.20 | 724221.40 | 40399.80 | 30740.15 | 133436.27 | -102696.13 | -- | -- | 12.51 | 64725.73 | -64713.23 | |
| 2024-06-30 | 528489.65 | 462279.37 | 66210.28 | 30740.15 | 11420.72 | 19319.43 | -- | -- | 12.51 | 50897.17 | -50884.66 | |
| 2024-03-31 | 268914.83 | 225828.58 | 43086.24 | 183.15 | 8149.26 | -7966.11 | -- | -- | 5.00 | 15512.16 | -15507.16 | |
| 2023-12-31 | 945749.23 | 798869.85 | 146879.38 | 2246.39 | 49829.51 | -47583.12 | 30000.00 | -- | 30000.00 | 76028.02 | -46028.02 | |
| 2023-09-30 | 572075.40 | 492173.75 | 79901.65 | 335.66 | 15466.96 | -15131.30 | 20000.00 | -- | 20000.00 | 46075.84 | -26075.84 | |
| 2023-06-30 | 415165.79 | 297038.98 | 118126.81 | 335.66 | 10613.23 | -10277.57 | 10000.00 | -- | 10000.00 | 35223.09 | -25223.09 | |
| 珀莱雅 (603605) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-13 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：46000万元至49000万元，与上年同期相比变动值为：16306万元至19306万元，较上年同期相比变动幅度：55%至65%。 |
| 上年同期每股收益(元) | 1.06 |
| 行业 | 化妆品 |
| 概念 | 社保重仓,化妆品,创投 |
| 账务标签 | |
| 账务评述 | |