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派克新材

(605123)

  

流通市值:85.01亿  总市值:85.01亿
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
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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4.23亿元,每股收益3.49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422258.85万元,未分配利润150792.42万元。

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679104.74万元,负债256845.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,794,732,873.751,980,913,411.22943,386,477.752,781,983,169.79
营业总成本2,314,315,987.111,604,206,420.54772,081,442.142,286,729,535.32
营业利润482,273,421.66338,514,934.81168,316,486.61515,788,049.23
利润总额480,693,909.76337,003,282.21168,253,507.84510,360,038.69
净利润423,272,508.69298,130,304.02143,363,896.18485,615,994.16
其他综合收益59,474.48135,260.0341,751.1112,972.49
综合收益总额423,331,983.17298,265,564.05143,405,647.29485,628,966.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,367,614,782.415,293,041,013.265,086,907,388.64,702,004,698.26
非流动资产合计1,423,432,657.131,391,458,233.271,328,554,871.751,289,616,026.08
资产总计6,791,047,439.546,684,499,246.536,415,462,260.355,991,620,724.34
流动负债合计2,209,774,532.942,260,480,182.92,085,443,077.341,793,804,469.92
非流动负债合计358,684,452.73326,497,028.88324,590,542.96335,793,261.66
负债合计2,568,458,985.672,586,977,211.782,410,033,620.32,129,597,731.58
归属于母公司股东权益合计4,222,588,453.874,097,522,034.754,005,428,640.053,862,022,992.76
股东权益合计4,222,588,453.874,097,522,034.754,005,428,640.053,862,022,992.76
负债和股东权益合计6,791,047,439.546,684,499,246.536,415,462,260.355,991,620,724.34
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2,077,944,491.51,240,595,438.64516,365,586.882,374,530,662.1
经营活动现金流出小计2,085,129,731.311,332,847,625.9562,123,589.562,208,000,784.36
经营活动产生的现金流量净额-7,185,239.81-92,252,187.26-45,758,002.68166,529,877.74
投资活动现金流入小计1,934,795,743.581,223,498,167.45321,642,076.18112,800,090.79
投资活动现金流出小计1,687,256,840.751,462,081,403.37853,933,644.841,483,347,225.93
投资活动产生的现金流量净额247,538,902.83-238,583,235.92-532,291,568.66-1,370,547,135.14
筹资活动现金流入小计380,000,000230,000,000130,000,0002,007,103,546.71
筹资活动现金流出小计395,402,430.16187,885,775.4333,271,755.57140,390,930.34
筹资活动产生的现金流量净额-15,402,430.1642,114,224.5796,728,244.431,866,712,616.37
汇率变动对现金及现金等价物的影响4,428,171.067,085,108.54571,201.563,199,333.91
现金及现金等价物净增加额229,379,403.92-281,636,090.07-480,750,125.35665,894,692.88
期末现金及现金等价物余额1,258,762,368.37747,746,874.38548,632,839.11,029,382,964.45
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