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派斯林

(600215)

  

流通市值:34.63亿  总市值:35.10亿
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年第一季度实现净利润-0.13亿元,每股收益-0.03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年第一季度最新股东权益198810.28万元,未分配利润82745.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产342153.69万元,负债143343.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入272,056,970.341,843,073,469.131,437,782,801.971,042,903,438.26
营业总成本295,798,102.081,758,904,370.051,368,452,249.16988,419,196.33
营业利润-22,732,503.1779,654,493.9482,437,021.1566,223,678.91
利润总额-22,735,245.6778,633,599.7782,085,701.0265,885,024.88
净利润-13,312,265.3364,431,326.3585,825,404.1569,020,535.91
其他综合收益-1,647,886.95-25,431,338.28-816,541.64
综合收益总额-13,312,265.3366,079,213.360,394,065.8768,203,994.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,543,376,899.641,616,541,746.21,477,077,243.711,564,609,140.29
非流动资产合计1,878,159,992.531,969,907,258.52,105,128,659.272,126,485,157.85
资产总计3,421,536,892.173,586,449,004.73,582,205,902.983,691,094,298.14
流动负债合计1,078,593,883.341,241,356,211.351,354,604,244.971,414,739,701.66
非流动负债合计354,840,239.7343,677,758.89224,968,494.59220,092,477.08
负债合计1,433,434,123.041,585,033,970.241,579,572,739.561,634,832,178.74
归属于母公司股东权益合计1,988,102,769.132,001,415,034.462,002,633,163.422,056,262,119.4
股东权益合计1,988,102,769.132,001,415,034.462,002,633,163.422,056,262,119.4
负债和股东权益合计3,421,536,892.173,586,449,004.73,582,205,902.983,691,094,298.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计333,792,939.942,003,210,132.71,758,696,570.931,342,624,807.51
经营活动现金流出小计309,436,544.992,058,076,729.481,739,318,685.831,273,527,226.57
经营活动产生的现金流量净额24,356,394.95-54,866,596.7819,377,885.169,097,580.94
投资活动现金流入小计-188,548,357.34131,155,819.0115,330,518.96
投资活动现金流出小计448,112.519,395,427.14247,236,453.9956,972,120.83
投资活动产生的现金流量净额-448,112.5169,152,930.2-116,080,634.98-41,641,601.87
筹资活动现金流入小计295,619,133.691,972,086,422.111,341,967,037.13421,628,623.71
筹资活动现金流出小计440,065,719.291,954,016,924.391,282,715,257.54415,169,926.23
筹资活动产生的现金流量净额-144,446,585.618,069,497.7259,251,779.596,458,697.48
汇率变动对现金及现金等价物的影响-18,166.9-10,623,503.29-46,119.58-652,864.72
现金及现金等价物净增加额-120,556,470.05121,732,327.85-37,497,089.8733,261,811.83
期末现金及现金等价物余额47,958,854.62168,377,390.5319,631,250.5479,906,874.51
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