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派斯林

(600215)

  

流通市值:36.50亿  总市值:36.99亿
流通股本:4.57亿   总股本:4.63亿

派斯林(600215)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2025年半年度实现净利润-0.35亿元,每股收益-0.08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2025年半年度最新股东权益205924.90万元,未分配利润79874.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产328675.58万元,负债122750.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入504,226,297.82272,056,970.341,843,073,469.131,437,782,801.97
营业总成本561,217,583.31295,798,102.081,758,904,370.051,368,452,249.16
其他经营收益
营业利润-49,905,035.14-22,732,503.1779,654,493.9482,437,021.15
利润总额-49,701,247.23-22,735,245.6778,633,599.7782,085,701.02
净利润-35,074,766.77-13,312,265.3364,431,326.3585,825,404.15
每股收益
其他综合收益484,191.81-1,647,886.95-25,431,338.28
综合收益总额-34,590,574.96-13,312,265.3366,079,213.360,394,065.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,347,502,506.631,543,376,899.641,616,541,746.21,477,077,243.71
非流动资产:
非流动资产合计1,939,253,309.11,878,159,992.531,969,907,258.52,105,128,659.27
资产总计3,286,755,815.733,421,536,892.173,586,449,004.73,582,205,902.98
流动负债:
流动负债合计875,553,893.11,078,593,883.341,241,356,211.351,354,604,244.97
非流动负债:
非流动负债合计351,952,923.43354,840,239.7343,677,758.89224,968,494.59
负债合计1,227,506,816.531,433,434,123.041,585,033,970.241,579,572,739.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,059,248,999.21,988,102,769.132,001,415,034.462,002,633,163.42
股东权益合计2,059,248,999.21,988,102,769.132,001,415,034.462,002,633,163.42
负债和股东权益合计3,286,755,815.733,421,536,892.173,586,449,004.73,582,205,902.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计564,073,286.23333,792,939.942,003,210,132.71,758,696,570.93
经营活动现金流出小计597,459,755.61309,436,544.992,058,076,729.481,739,318,685.83
经营活动产生的现金流量净额-33,386,469.3824,356,394.95-54,866,596.7819,377,885.1
投资活动产生的现金流量:
投资活动现金流入小计99,369,480.76-188,548,357.34131,155,819.01
投资活动现金流出小计448,112.5448,112.519,395,427.14247,236,453.99
投资活动产生的现金流量净额98,921,368.26-448,112.5169,152,930.2-116,080,634.98
筹资活动产生的现金流量:
筹资活动现金流入小计535,978,000.96295,619,133.691,972,086,422.111,341,967,037.13
筹资活动现金流出小计747,139,446.87440,065,719.291,954,016,924.391,282,715,257.54
筹资活动产生的现金流量净额-211,161,445.91-144,446,585.618,069,497.7259,251,779.59
汇率变动对现金及现金等价物的影响17,083.84-18,166.9-10,623,503.29-46,119.58
现金及现金等价物净增加额-145,609,463.19-120,556,470.05121,732,327.85-37,497,089.87
期末现金及现金等价物余额22,907,967.3447,958,854.62168,377,390.5319,631,250.54
补充资料:
现金及现金等价物的净增加额-145,609,463.19-121,732,327.85-
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