| 铂力特 (688333) 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 | 0.0612 | 18.23 | -0.51 | 15.2849 | 1.9439 | 0.1867 | 36.0651 | 0.19 | 4.4614 | 3.7836 | 961.8811 | 0.34 | 43.5662 | 0 | 16.9029 | 0.2699 | 0.1445 | 0.0369 | 0.0653 | 1.564 | 1.0824 | 41.9651 | 55.6521 | 7.2514 | -- | 44.3479 | -0.4332 | -0.0157 | -8.4153 | -0.0354 | -4.5702 | ||
| 2025-12-31 | 0.0612 | 18.23 | -0.51 | 15.2849 | 1.8827 | 2.3511 | 36.9883 | 2.5548 | 15.3587 | 11.6741 | 317.1699 | 0.34 | 39.6884 | 95.1407 | 18.9756 | 1.7 | 1.0634 | 0.2321 | 0.3779 | 1.6652 | 1.1894 | 27.4518 | 57.4825 | 7.1752 | 212.5804 | 42.5175 | 0.1289 | 0.0275 | 1.1714 | 0.0648 | 8.4672 | ||
| 2025-09-30 | 0.0612 | 18.23 | -0.51 | 15.2838 | 1.7899 | 1.8101 | 42.6391 | 1.9603 | 18.6893 | 13.511 | 315.4104 | 0.34 | 58.6371 | 483.5385 | 24.1461 | 1.0346 | 0.576 | 0.1461 | 0.2381 | 1.6827 | 1.1714 | 35.7205 | 57.3182 | 7.0367 | -- | 42.6818 | -0.1781 | -0.024 | -1.3275 | -0.0563 | -7.2878 | ||
| 2025-06-30 | 0.0612 | 18.23 | -0.51 | 15.3748 | 1.6255 | 0.9346 | 41.2475 | 0.9878 | 14.676 | 10.8901 | 378.4323 | 0.34 | 12.8646 | -13.466 | 21.2773 | 0.6321 | 0.3785 | 0.0863 | 0.1378 | 1.7691 | 1.2903 | 51.8175 | 59.5772 | 6.6957 | 236.0772 | 40.4228 | -0.4534 | -0.037 | -3.9622 | -0.0916 | -11.9632 | ||
| 2025-03-31 | 0.0612 | 18.23 | -0.51 | 15.3667 | 1.2896 | -0.1945 | 35.6606 | -0.1997 | -15.4625 | -13.2806 | -268.8757 | 0.34 | 10.3594 | -1212.7357 | 18.6871 | 0.2341 | 0.1417 | 0.0303 | 0.0474 | 2.0117 | 1.4789 | 20.1502 | 62.0486 | 5.853 | -- | 37.9514 | -0.5813 | -0.0172 | -- | -0.0452 | -5.893 | ||
| 2024-12-31 | 0.0612 | 18.23 | -0.51 | 15.3586 | 1.3447 | 1.4334 | 36.6734 | 1.5077 | 8.2915 | 6.6794 | 551.4708 | 0.34 | 7.5612 | -26.2431 | 10.9364 | 1.4449 | 1.2355 | 0.1914 | 0.2765 | 2.3061 | 1.8595 | 64.0396 | 66.1288 | 5.3024 | 322.0641 | 33.8712 | 0.2611 | 0.0475 | 3.3146 | 0.1403 | 18.6818 | ||
| 2024-09-30 | 0.0612 | 18.23 | -0.51 | 15.3043 | 1.2446 | 0.3851 | 39.3056 | 0.3955 | -0.6873 | -0.5259 | -6913.8372 | 0.34 | -1.3445 | -30.6167 | 103.4661 | 0.7903 | 0.6609 | 0.1084 | 0.1526 | 2.7024 | 2.1989 | 97.9044 | 69.5342 | 4.1003 | -- | 30.4658 | -0.3196 | -0.0337 | -8.7626 | -0.1108 | -14.6258 | ||
| 2024-06-30 | 0.0612 | 18.23 | -0.51 | 15.2651 | 1.4709 | 1.3099 | 45.0248 | 1.3261 | 19.0286 | 13.7318 | 327.5364 | 0.34 | 34.6764 | 398.0748 | 112.0885 | 0.5922 | 0.5248 | 0.0889 | 0.1226 | 3.2336 | 2.7301 | 65.8258 | 72.3239 | 3.6478 | 434.7182 | 27.6761 | -0.4518 | -0.0397 | -3.0271 | -0.1433 | -19.1476 | ||
| 2024-03-31 | 0.0612 | 18.23 | -0.51 | 21.7162 | 1.7579 | 0.0207 | 40.1594 | 0.0206 | -3.9765 | -3.4871 | -1162.3633 | 0.34 | 54.7154 | 0 | 112.8697 | 0.2293 | 0.2153 | 0.0315 | 0.043 | 3.662 | 3.1757 | 94.9197 | 74.1198 | 3.1046 | -- | 25.8802 | -0.9563 | -0.0304 | -146.406 | -0.1174 | -15.7477 | ||
| 2023-12-31 | 0.0612 | 18.23 | -0.51 | 21.7806 | 1.7676 | 2.156 | 47.924 | 2.9502 | 15.1018 | 11.2473 | 436.7401 | 0.34 | 34.2355 | 78.1078 | 116.6353 | 1.729 | 1.1931 | 0.2568 | 0.3913 | 3.4514 | 3.0816 | 227.6598 | 72.6256 | 2.6717 | 441.7378 | 27.3744 | -0.106 | -0.0199 | -0.9226 | -0.0727 | -9.3782 | ||
| 2023-09-30 | 0.0612 | 18.23 | -0.51 | 7.4929 | 1.5646 | 1.1293 | 45.6398 | 1.195 | 3.6485 | 3.3307 | 1560.3759 | 0.34 | 42.5002 | 0 | 26.4458 | 1.1105 | 0.7045 | 0.2304 | 0.4671 | 1.2179 | 0.8022 | 9.6031 | 48.3245 | 4.4999 | -- | 51.6755 | -0.3548 | -0.0773 | -6.8413 | -0.1495 | -18.7528 | ||
| 2023-06-30 | 0.0612 | 18.23 | -0.51 | 7.3486 | 1.4382 | 0.5578 | 47.1575 | 0.5706 | 3.1874 | 3.2249 | 1861.5452 | 0.34 | 58.5315 | 0 | 31.0828 | 0.697 | 0.4101 | 0.1414 | 0.2805 | 1.3019 | 0.834 | 8.8405 | 50.3906 | 4.5875 | 156.0309 | 49.6094 | -0.6431 | -0.0889 | -15.9357 | -0.1792 | -23.1519 | ||
| 铂力特 (688333) 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 | 32590.75 | 33584.10 | 2905.37 | 2594.51 | 1053.02 | 1233.09 | 1221.97 | 1677.58 | ||||
| 2025-12-31 | 185166.81 | 164753.74 | 11976.87 | 10159.39 | 1785.69 | 21616.59 | 21594.15 | 20379.53 | ||||
| 2025-09-30 | 116073.07 | 102268.33 | 8995.19 | 7418.38 | 965.27 | 15682.64 | 15691.45 | 15574.95 | ||||
| 2025-06-30 | 66694.62 | 62066.75 | 4750.26 | 5299.10 | 298.72 | 7263.12 | 7269.44 | 7631.43 | ||||
| 2025-03-31 | 22700.85 | 27237.19 | 2089.83 | 2434.86 | 341.19 | -3014.82 | -3010.78 | -1495.02 | ||||
| 2024-12-31 | 132557.07 | 127445.41 | 9437.26 | 11921.56 | 1013.04 | 8853.97 | 8815.18 | 10443.51 | ||||
| 2024-09-30 | 73168.95 | 79226.28 | 5944.72 | 9526.36 | 641.11 | -384.83 | -415.97 | 2669.05 | ||||
| 2024-06-30 | 59092.58 | 53481.60 | 3848.59 | 6404.86 | -50.46 | 8114.47 | 8123.16 | 8818.99 | ||||
| 2024-03-31 | 20569.92 | 23312.83 | 2119.61 | 3283.46 | 160.04 | -717.28 | -710.69 | 134.35 | ||||
| 2023-12-31 | 123238.71 | 109788.06 | 7768.93 | 15096.18 | 2503.50 | 13860.98 | 13523.13 | 14159.36 | ||||
| 2023-09-30 | 74166.08 | 73039.91 | 5560.24 | 11717.05 | 1864.03 | 2470.25 | 2169.30 | 3846.82 | ||||
| 2023-06-30 | 43877.47 | 43265.28 | 3104.93 | 7471.12 | 1110.77 | 1415.02 | 1111.52 | 1770.62 | ||||
| 铂力特 (688333) 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 | 129631.20 | 120017.92 | 7726.28 | -- | 415506.47 | 415506.47 | 898642.60 | 89627.41 | 89627.41 | 398529.46 | 500113.14 | 898642.60 |
| 2025-12-31 | 77395.33 | 121457.92 | 5173.85 | -- | 397332.20 | 397332.20 | 866818.57 | 86618.43 | 86618.43 | 368549.90 | 498268.67 | 866818.57 |
| 2025-09-30 | 101336.77 | 127998.89 | 8764.38 | -- | 383072.41 | 383072.41 | 860445.66 | 83560.42 | 83560.42 | 367253.97 | 493191.69 | 860445.66 |
| 2025-06-30 | 130916.19 | 114636.36 | 11863.83 | 2099.83 | 369389.33 | 369389.33 | 816535.36 | 77316.04 | 77316.04 | 330066.05 | 486469.31 | 816535.36 |
| 2025-03-31 | 45094.42 | 97569.19 | 6512.14 | -- | 318219.51 | 318219.51 | 768708.62 | 67798.78 | 67798.78 | 291735.91 | 476972.71 | 768708.62 |
| 2024-12-31 | 118578.70 | 96381.11 | 4500.19 | 2017.77 | 301272.87 | 301272.87 | 728568.51 | 61482.68 | 61482.68 | 246775.22 | 481793.28 | 728568.51 |
| 2024-09-30 | 156098.85 | 98070.44 | 3092.23 | -- | 260955.42 | 260955.42 | 693091.15 | 51247.35 | 51247.35 | 211155.51 | 481935.64 | 693091.15 |
| 2024-06-30 | 91102.27 | 112458.64 | 2936.95 | 2876.33 | 222453.97 | 222453.97 | 673279.83 | 46917.49 | 46917.49 | 186337.56 | 486942.27 | 673279.83 |
| 2024-03-31 | 117892.92 | 92316.66 | 4549.43 | -- | 190259.82 | 190259.82 | 647676.78 | 42710.75 | 42710.75 | 167619.99 | 480056.78 | 647676.78 |
| 2023-12-31 | 316071.96 | 87105.91 | 2419.19 | 2773.50 | 175961.82 | 175961.82 | 656744.08 | 40478.75 | 40478.75 | 179780.07 | 476964.01 | 656744.08 |
| 2023-09-30 | 12196.67 | 78123.72 | 1973.90 | -- | 169729.83 | 169729.83 | 340642.09 | 35689.94 | 35689.94 | 176028.58 | 164613.50 | 340642.09 |
| 2023-06-30 | 8814.68 | 70453.22 | 3075.00 | 3020.26 | 158781.34 | 158781.34 | 317452.36 | 35612.77 | 35612.77 | 157486.28 | 159966.08 | 317452.36 |
| 铂力特 (688333) 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 | 39612.00 | 53729.32 | -14117.33 | 282976.94 | 247763.35 | 35213.59 | 44107.50 | -- | 44107.50 | 13032.31 | 31075.18 | |
| 2025-12-31 | 165783.74 | 141911.90 | 23871.84 | 1055082.85 | 1177909.70 | -122826.85 | 134083.86 | -- | 135877.37 | 76844.22 | 59033.14 | |
| 2025-09-30 | 91041.17 | 111716.20 | -20675.04 | 782393.19 | 830245.00 | -47851.81 | 109888.08 | -- | 111681.59 | 59794.47 | 51887.12 | |
| 2025-06-30 | 47921.33 | 78158.28 | -30236.95 | 376501.73 | 365772.24 | 10729.49 | 61682.60 | -- | 61682.60 | 28460.32 | 33222.28 | |
| 2025-03-31 | 21571.94 | 34768.61 | -13196.67 | 132959.03 | 207993.68 | -75034.65 | 31129.53 | -- | 31588.45 | 16846.88 | 14741.58 | |
| 2024-12-31 | 136072.43 | 101456.54 | 34615.89 | 1308471.92 | 1553042.53 | -244570.61 | 94957.07 | -- | 96813.13 | 85007.84 | 11805.29 | |
| 2024-09-30 | 73850.29 | 97238.06 | -23387.77 | 918952.13 | 1063258.46 | -144306.32 | 74567.92 | -- | 76423.98 | 68412.35 | 8011.63 | |
| 2024-06-30 | 42947.38 | 69642.99 | -26695.61 | 426568.88 | 622058.36 | -195489.49 | 44702.02 | -- | 46558.08 | 49032.63 | -2474.56 | |
| 2024-03-31 | 20666.87 | 40337.24 | -19670.37 | 92282.90 | 269097.73 | -176814.83 | 17379.55 | -- | 19235.61 | 20508.71 | -1273.10 | |
| 2023-12-31 | 93066.97 | 106130.90 | -13063.92 | 3007.13 | 27084.10 | -24076.98 | 86698.15 | -- | 388029.46 | 60981.38 | 327048.08 | |
| 2023-09-30 | 48893.02 | 75210.38 | -26317.36 | 3000.00 | 22126.30 | -19126.30 | 67418.64 | -- | 67782.13 | 35782.03 | 32000.10 | |
| 2023-06-30 | 29697.09 | 57913.16 | -28216.07 | 3000.00 | 13428.40 | -10428.40 | 39703.09 | -- | 39703.09 | 18677.53 | 21025.55 | |
| 铂力特 (688333) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 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：20990.76万元，与上年同期相比变动幅度：100.99%。 |
| 上年同期每股收益(元) | 0.3848 |
| 行业 | 通用设备 |
| 概念 | 3D打印,智能制造,科创板 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |