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派斯林

(600215)

  

流通市值:31.66亿  总市值:31.66亿
流通股本:4.57亿   总股本:4.57亿

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2026年第一季度实现净利润-0.22亿元,每股收益-0.05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2026年第一季度最新股东权益245254.25万元,未分配利润46216.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产377597.23万元,负债132342.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,602,372.54882,449,330.82685,675,969.39504,226,297.82
营业总成本336,761,000.251,205,514,607.02830,827,103.23561,217,583.31
其他经营收益
营业利润-36,197,365.3-394,837,395.11-113,137,957.26-49,905,035.14
利润总额-36,185,180.3-394,680,675.68-112,955,090.94-49,701,247.23
净利润-22,483,963.11-347,865,824.83-84,601,056.46-35,074,766.77
每股收益
其他综合收益--20,889,69114,539,202.69484,191.81
综合收益总额-22,483,963.11-368,755,515.83-70,061,853.77-34,590,574.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,048,974,826.932,063,475,235.761,226,994,118.21,344,866,245.42
非流动资产:
非流动资产合计1,726,997,461.111,756,011,219.121,962,913,592.271,939,253,309.1
资产总计3,775,972,288.043,819,486,454.883,189,907,710.473,284,119,554.52
流动负债:
流动负债合计1,169,773,409.261,154,581,016.25766,309,013.65874,224,899.3
非流动负债:
非流动负债合计153,656,389.83142,046,169.39392,323,187.59351,952,923.43
负债合计1,323,429,799.091,296,627,185.641,158,632,201.241,226,177,822.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,452,542,488.952,522,859,269.242,031,275,509.232,057,941,731.79
股东权益合计2,452,542,488.952,522,859,269.242,031,275,509.232,057,941,731.79
负债和股东权益合计3,775,972,288.043,819,486,454.883,189,907,710.473,284,119,554.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计336,571,683.81,142,689,084924,298,912.87564,073,286.23
经营活动现金流出小计248,750,458.451,125,565,541.48883,321,257.51597,459,755.61
经营活动产生的现金流量净额87,821,225.3517,123,542.5240,977,655.36-33,386,469.38
投资活动产生的现金流量:
投资活动现金流入小计90,003.32109,836,480.7699,369,480.7699,369,480.76
投资活动现金流出小计27,628.641,089,751.48888,814.74448,112.5
投资活动产生的现金流量净额62,374.68108,746,729.2898,480,666.0298,921,368.26
筹资活动产生的现金流量:
筹资活动现金流入小计296,091,987.46937,385,372.47878,257,496.85535,978,000.96
筹资活动现金流出小计361,486,712.471,194,435,429.341,164,372,263.17747,139,446.87
筹资活动产生的现金流量净额-65,394,725.01-257,050,056.87-286,114,766.32-211,161,445.91
汇率变动对现金及现金等价物的影响-421,263.28-142,299.21-2,488.7917,083.84
现金及现金等价物净增加额22,067,611.74-131,322,084.28-146,658,933.73-145,609,463.19
期末现金及现金等价物余额61,864,387.1337,055,306.2521,858,496.822,907,967.34
补充资料:
现金及现金等价物的净增加额--131,322,084.28--145,609,463.19
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