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佩蒂股份

(300673)

  

流通市值:20.19亿  总市值:30.79亿
流通股本:1.66亿   总股本:2.53亿

佩蒂股份(300673)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.30亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益187838.66万元,未分配利润47009.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产291490.34万元,负债103651.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入916,492,284.39492,654,276.96158,582,024.061,731,801,870.99
营业总成本936,233,677.98532,991,288.94199,201,090.841,552,999,947.66
营业利润-25,892,287.03-40,971,353.48-37,360,342.1168,841,878.67
利润总额-26,189,685.38-41,133,433.66-37,592,291.82165,787,901.25
净利润-30,131,102.16-43,273,423.73-37,953,613.94129,286,813.16
其他综合收益5,546,604.7930,333,791.56-13,168,968.3358,759,828
综合收益总额-24,584,497.37-12,939,632.17-51,122,582.27188,046,641.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,619,173,714.961,547,074,555.811,602,193,034.371,671,299,282.2
非流动资产合计1,295,729,649.571,307,830,384.591,228,950,317.031,217,297,593.09
资产总计2,914,903,364.532,854,904,940.42,831,143,351.42,888,596,875.29
流动负债合计316,224,202.94240,016,895.92264,956,847.95288,266,964.3
非流动负债合计720,292,605.03715,951,591.07694,870,157.13678,922,533.6
负债合计1,036,516,807.97955,968,486.99959,827,005.08967,189,497.9
归属于母公司股东权益合计1,859,837,537.151,879,683,254.411,851,101,275.281,903,118,716.14
股东权益合计1,878,386,556.561,898,936,453.411,871,316,346.321,921,407,377.39
负债和股东权益合计2,914,903,364.532,854,904,940.42,831,143,351.42,888,596,875.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计851,029,468.88502,593,288.18235,940,979.721,976,954,453.62
经营活动现金流出小计909,539,905.95580,855,546.5291,187,921.81,746,342,501.62
经营活动产生的现金流量净额-58,510,437.07-78,262,258.32-55,246,942.08230,611,952
投资活动现金流入小计141,519,231.34111,240,231.34110,930,065.64324,841,995.05
投资活动现金流出小计207,686,710.2158,765,072.93105,069,372.04602,436,724.39
投资活动产生的现金流量净额-66,167,478.86-47,524,841.595,860,693.6-277,594,729.34
筹资活动现金流入小计126,393,497.8579,926,894.7959,979,880334,579,422.33
筹资活动现金流出小计175,988,760.57106,355,523.2555,107,548.18527,926,385.1
筹资活动产生的现金流量净额-49,595,262.72-26,428,628.464,872,331.82-193,346,962.77
汇率变动对现金及现金等价物的影响7,380,0516,901,589.25308,523.1340,456,250.51
现金及现金等价物净增加额-166,893,127.65-145,314,139.12-44,205,393.53-199,873,489.6
期末现金及现金等价物余额662,166,713.49683,745,702.02784,854,447.61829,059,841.14
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券叶倩瑜,陈彦彤-0.020.490.672024-03-01
光大证券杨哲,叶倩瑜,陈彦彤-0.030.490.672024-03-01
天风证券吴立,林逸丹-0.020.540.752024-02-11
天风证券吴立,林逸丹-0.020.540.752024-02-11
中信证券王聪,盛夏,彭家乐-0.020.560.672024-01-31
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