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派瑞股份

(300831)

  

流通市值:20.46亿  总市值:35.49亿
流通股本:1.84亿   总股本:3.20亿

派瑞股份(300831)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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91986.69万元,未分配利润36051.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102049.32万元,负债10062.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入79,757,002.5861,805,934.8110,948,633.29214,523,480.84
营业总成本69,680,182.3244,806,306.1916,761,096.31115,632,001.39
其他经营收益
营业利润6,304,775.6117,105,223.531,611,627.1882,496,834.98
利润总额6,307,443.217,107,891.121,610,765.7482,502,003.03
净利润5,502,875.7415,524,468.81656,039.3171,252,412.12
每股收益
其他综合收益----
综合收益总额5,502,875.7415,524,468.81656,039.3171,252,412.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计823,306,337.11861,523,805.57840,370,661.08851,936,719.62
非流动资产:
非流动资产合计197,186,838.4162,023,514.51149,849,990.97151,485,853.21
资产总计1,020,493,175.511,023,547,320.08990,220,652.051,003,422,572.83
流动负债:
流动负债合计100,006,412.2189,913,108.3359,458,342.0473,535,894.7
非流动负债:
非流动负债合计619,880.911,045,736.291,131,864.05912,271.48
负债合计100,626,293.1290,958,844.6260,590,206.0974,448,166.18
所有者权益(或股东权益):
归属于母公司股东权益合计919,203,986.06931,919,803.87928,927,068.42928,254,835.08
股东权益合计919,866,882.39932,588,475.46929,630,445.96928,974,406.65
负债和股东权益合计1,020,493,175.511,023,547,320.08990,220,652.051,003,422,572.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计142,751,938.5585,893,198.6343,744,174.64156,275,019.46
经营活动现金流出小计107,052,070.2971,831,594.541,352,908.82155,140,271.79
经营活动产生的现金流量净额35,699,868.2614,061,604.132,391,265.821,134,747.67
投资活动产生的现金流量:
投资活动现金流入小计664,171,683.22402,559,294.5290,527,825.34745,104,472.23
投资活动现金流出小计760,623,010.38582,730,297.26267,080,330.18721,169,272.79
投资活动产生的现金流量净额-96,451,327.16-180,171,002.74-176,552,504.8423,935,199.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计12,000,295.195,184-7,505,331.77
筹资活动产生的现金流量净额-12,000,295.19-5,184--7,505,331.77
汇率变动对现金及现金等价物的影响-17,035.78-4,693.31-2,923.34-30,130.61
现金及现金等价物净增加额-72,768,789.87-166,119,275.92-174,164,162.3617,534,484.73
期末现金及现金等价物余额308,654,798.25215,304,312.2207,259,425.76381,423,587.94
补充资料:
现金及现金等价物的净增加额--166,119,275.92-17,534,484.73
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