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派克新材

(605123)

  

流通市值:61.57亿  总市值:61.57亿
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2.47亿元,每股收益2.04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438331.97万元,未分配利润166860.58万元。

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702249.98万元,负债263918.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,481,737,531.761,645,010,435.33749,446,253.933,618,306,391.7
营业总成本2,189,480,597.591,436,972,313.12664,802,498.63,074,848,726.98
营业利润270,972,071.46185,959,231.4278,834,931.82554,218,574.45
利润总额270,643,075.96185,686,992.678,538,889.39555,234,515.09
净利润246,969,977.7165,169,271.1272,590,899.43492,082,850.39
其他综合收益-2,598.53-21,772.93-25,006.53111,751.41
综合收益总额246,967,379.17165,147,498.1972,565,892.9492,194,601.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,332,676,354.325,161,940,011.315,233,445,966.795,115,518,683.57
非流动资产合计1,689,823,420.211,639,583,831.651,569,442,037.951,499,418,171.86
资产总计7,022,499,774.536,801,523,842.966,802,888,004.746,614,936,855.43
流动负债合计2,305,194,441.782,208,116,544.572,151,676,545.842,028,677,794.26
非流动负债合计333,985,622.85291,907,469.46287,194,493.5294,807,988.67
负债合计2,639,180,064.622,500,024,014.032,438,871,039.342,323,485,782.93
归属于母公司股东权益合计4,383,319,709.914,301,499,828.934,364,016,965.44,291,451,072.5
股东权益合计4,383,319,709.914,301,499,828.934,364,016,965.44,291,451,072.5
负债和股东权益合计7,022,499,774.536,801,523,842.966,802,888,004.746,614,936,855.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,493,394,846.451,601,526,601.56809,487,147.782,964,574,910.4
经营活动现金流出小计2,092,139,797.91,315,034,500.78671,425,304.582,827,981,703.76
经营活动产生的现金流量净额401,255,048.55286,492,100.77138,061,843.2136,593,206.64
投资活动现金流入小计663,035,418.61505,561,734.64254,028,5002,459,449,892.68
投资活动现金流出小计1,335,034,625.631,273,063,101.38283,069,800.12,039,649,200.77
投资活动产生的现金流量净额-671,999,207.02-767,501,366.74-29,041,300.1419,800,691.91
筹资活动现金流入小计565,332,308.36455,332,308.36265,164,900390,000,000
筹资活动现金流出小计583,682,964.54505,890,010.83225,214,373.6513,670,631.41
筹资活动产生的现金流量净额-18,350,656.18-50,557,702.4739,950,526.4-123,670,631.41
汇率变动对现金及现金等价物的影响-58,839.24-2,244,806.74-2,521,353.114,561,039.69
现金及现金等价物净增加额-289,153,653.89-533,811,775.18146,449,716.39437,284,306.83
期末现金及现金等价物余额1,177,513,617.39932,855,496.11,613,116,987.671,466,667,271.28
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