派斯林
(600215)
| 流通市值：29.10亿 | | | 总市值：29.10亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,051,711,008.97 | 638,457,614.19 | 293,602,372.54 | 882,449,330.82 |
| 营业总成本 | 1,136,803,570.95 | 708,354,658.07 | 336,761,000.25 | 1,205,514,607.02 |
| 其他经营收益 | | | | |
| 营业利润 | -56,909,938.54 | -49,466,747.99 | -36,197,365.3 | -394,837,395.11 |
| 利润总额 | -57,102,068.16 | -49,674,371.36 | -36,185,180.3 | -394,680,675.68 |
| 净利润 | -32,187,569.22 | -27,708,194.98 | -22,483,963.11 | -347,865,824.83 |
| 每股收益 | | | | |
| 其他综合收益 | -91,807,452.15 | -78,711,168.86 | - | -20,889,691 |
| 综合收益总额 | -123,995,021.37 | -106,419,363.84 | -22,483,963.11 | -368,755,515.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,681,350,214.44 | 1,575,727,980.08 | 2,048,974,826.93 | 2,063,475,235.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,697,703,414.83 | 1,717,736,106.67 | 1,726,997,461.11 | 1,756,011,219.12 |
| 资产总计 | 3,379,053,629.27 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 |
| 流动负债: | | | | |
| 流动负债合计 | 840,270,808.77 | 721,444,080.25 | 1,169,773,409.26 | 1,154,581,016.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 139,918,572.63 | 143,245,768.12 | 153,656,389.83 | 142,046,169.39 |
| 负债合计 | 980,189,381.4 | 864,689,848.37 | 1,323,429,799.09 | 1,296,627,185.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,398,864,247.87 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 |
| 股东权益合计 | 2,398,864,247.87 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 |
| 负债和股东权益合计 | 3,379,053,629.27 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 957,638,749.87 | 589,306,412.11 | 336,571,683.8 | 1,142,689,084 |
| 经营活动现金流出小计 | 968,179,120.18 | 621,174,774.62 | 248,750,458.45 | 1,125,565,541.48 |
| 经营活动产生的现金流量净额 | -10,540,370.31 | -31,868,362.51 | 87,821,225.35 | 17,123,542.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,421,518,363.75 | 971,201,034.65 | 90,003.32 | 109,836,480.76 |
| 投资活动现金流出小计 | 550,536,910.78 | 300,384.04 | 27,628.64 | 1,089,751.48 |
| 投资活动产生的现金流量净额 | 870,981,452.97 | 970,900,650.61 | 62,374.68 | 108,746,729.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 676,924,008.38 | 407,574,230 | 296,091,987.46 | 937,385,372.47 |
| 筹资活动现金流出小计 | 1,089,883,348.22 | 905,903,701.09 | 361,486,712.47 | 1,194,435,429.34 |
| 筹资活动产生的现金流量净额 | -412,959,339.84 | -498,329,471.09 | -65,394,725.01 | -257,050,056.87 |
| 汇率变动对现金及现金等价物的影响 | -1,077,667.21 | -617,737.61 | -421,263.28 | -142,299.21 |
| 现金及现金等价物净增加额 | 446,404,075.61 | 440,085,079.4 | 22,067,611.74 | -131,322,084.28 |
| 期末现金及现金等价物余额 | 486,122,046.78 | 479,803,050.57 | 61,864,387.13 | 37,055,306.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 440,085,079.4 | - | -131,322,084.28 |