当前位置:首页 - 行情中心 - 派克新材(605123) - 财务分析

派克新材

(605123)

  

流通市值:136.34亿  总市值:136.34亿
流通股本:1.21亿   总股本:1.21亿

派克新材(605123)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 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465966.87万元,未分配利润186873.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产870854.29万元,负债404887.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,047,766,199.053,542,859,405.432,681,295,266.321,777,914,517.03
营业总成本954,281,146.573,289,730,158.932,437,422,940.081,576,921,993.3
其他经营收益
营业利润94,937,946.64281,435,489.88265,025,872.63201,080,982.62
利润总额94,825,028.92280,873,378.62265,531,828.02201,516,157.64
净利润85,674,480.27252,374,397.68237,484,834.54175,388,424.03
每股收益
其他综合收益-34,394.4467,394.6598,934.682,705.04
综合收益总额85,640,085.83252,441,792.33237,583,769.14175,471,129.07
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5,969,534,817.45,728,273,447.455,884,475,777.745,459,971,475.87
非流动资产:
非流动资产合计2,739,008,053.352,490,412,775.762,312,656,716.52,137,893,244.7
资产总计8,708,542,870.758,218,686,223.218,197,132,494.247,597,864,720.57
流动负债:
流动负债合计3,269,272,261.082,936,704,716.683,002,866,269.042,708,333,055.92
非流动负债:
非流动负债合计779,601,919707,952,901.69574,510,197.56331,888,277.07
负债合计4,048,874,180.083,644,657,618.373,577,376,466.593,040,221,332.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,659,668,690.674,574,028,604.844,619,756,027.654,557,643,387.58
股东权益合计4,659,668,690.674,574,028,604.844,619,756,027.654,557,643,387.58
负债和股东权益合计8,708,542,870.758,218,686,223.218,197,132,494.247,597,864,720.57
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770,358,113.623,913,308,086.172,803,123,369.281,580,872,602.21
经营活动现金流出小计895,594,460.473,084,179,459.642,271,256,043.71,511,823,599.39
经营活动产生的现金流量净额-125,236,346.85829,128,626.53531,867,325.5869,049,002.82
投资活动产生的现金流量:
投资活动现金流入小计130,692,247.371,073,375,245.971,023,338,391.19791,897,145.89
投资活动现金流出小计257,050,012.271,247,541,832.96816,398,753.41611,095,001.41
投资活动产生的现金流量净额-126,357,764.9-174,166,586.99206,939,637.78180,802,144.48
筹资活动产生的现金流量:
筹资活动现金流入小计532,570,4001,090,000,000610,000,000460,000,000
筹资活动现金流出小计255,245,337.26928,653,271.2458,495,882.72353,295,391.35
筹资活动产生的现金流量净额277,325,062.74161,346,728.8151,504,117.28106,704,608.65
汇率变动对现金及现金等价物的影响-39,550,205.319,272,755.9530,769,966.3837,024,478.64
现金及现金等价物净增加额-13,819,254.31835,581,524.29921,081,047.02393,580,234.59
期末现金及现金等价物余额1,958,578,892.741,972,398,147.052,057,897,669.781,530,396,857.35
补充资料:
现金及现金等价物的净增加额-835,581,524.29-393,580,234.59
最新报告期:2026-03-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源田昕,韩强,武雨桐,穆少阳3.303.894.572026-03-25
国海证券王鹏,李永磊,董伯骏3.234.014.912026-03-19
东北证券郑奥,韩金呈3.494.36--2026-02-25
TOP↑