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派斯林

(600215)

  

流通市值:39.20亿  总市值:39.90亿
流通股本:4.57亿   总股本:4.65亿

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)

    截至第三季度实现净利润1.19亿元,每股收益0.26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)

    截至第三季度最新股东权益199293.17万元,未分配利润82080.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产408878.43万元,负债209585.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,476,488,402.52853,527,674.93390,747,516.941,118,618,540.93
营业总成本1,320,447,790.76772,422,703.3345,505,245.311,111,302,842
营业利润158,156,977.9991,296,679.1350,121,993.5165,327,213.77
利润总额157,568,878.9791,291,445.150,121,993.5166,023,776.29
净利润119,191,237.4482,780,332.4346,451,456.65142,543,089.34
其他综合收益47,351,291.5727,995,543.14-43,580,011.39
综合收益总额166,542,529.01110,775,875.5746,451,456.65186,123,100.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,522,423,389.712,150,846,897.961,913,207,793.591,725,626,675.76
非流动资产合计2,566,360,916.581,866,429,6131,809,914,984.131,860,153,458.45
资产总计4,088,784,306.294,017,276,510.963,723,122,777.723,585,780,134.21
流动负债合计1,659,852,550.61,782,032,029.581,720,339,926.171,654,085,099.03
非流动负债合计436,000,051.72437,456,239.42307,203,859.67308,133,746.44
负债合计2,095,852,602.322,219,488,2692,027,543,785.841,962,218,845.47
归属于母公司股东权益合计1,992,931,703.971,797,788,241.961,695,578,991.881,623,561,288.74
股东权益合计1,992,931,703.971,797,788,241.961,695,578,991.881,623,561,288.74
负债和股东权益合计4,088,784,306.294,017,276,510.963,723,122,777.723,585,780,134.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,022,239,754.27726,594,494.63286,698,328.681,047,387,497.89
经营活动现金流出小计1,306,337,088.59825,523,729.09364,643,823.76938,697,671.26
经营活动产生的现金流量净额-284,097,334.32-98,929,234.46-77,945,495.08108,689,826.63
投资活动现金流入小计569,855,315.09228,994,142.3889,815,548.71172,703,753.17
投资活动现金流出小计365,412,3133,642,651.612,913,109.0143,458,002.07
投资活动产生的现金流量净额204,443,002.09225,351,490.7786,902,439.7129,245,751.1
筹资活动现金流入小计848,101,922.45103,255,559.41297,391,531867,004,443.44
筹资活动现金流出小计717,050,085.6730,425,179.67237,579,590.721,110,986,532.42
筹资活动产生的现金流量净额131,051,836.7872,830,379.7459,811,940.28-243,982,088.98
汇率变动对现金及现金等价物的影响-52,180,439.16710,471.93-1,446,917.09-8,209,305.89
现金及现金等价物净增加额-782,934.61199,963,107.9867,321,967.81-14,255,817.14
期末现金及现金等价物余额24,674,511.59241,900,680.57109,259,540.441,937,572.59
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