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派克新材

(605123)

  

流通市值:114.18亿  总市值:114.18亿
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2025年年度实现净利润2.52亿元,每股收益2.08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2025年年度最新股东权益457402.86万元,未分配利润178306.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产821868.62万元,负债364465.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,542,859,405.432,681,295,266.321,777,914,517.03771,525,498.31
营业总成本3,289,730,158.932,437,422,940.081,576,921,993.3699,596,043.3
其他经营收益
营业利润281,435,489.88265,025,872.63201,080,982.6285,588,981.88
利润总额280,873,378.62265,531,828.02201,516,157.6485,592,722.53
净利润252,374,397.68237,484,834.54175,388,424.0376,616,838.68
每股收益
其他综合收益67,394.6598,934.682,705.0424,196.04
综合收益总额252,441,792.33237,583,769.14175,471,129.0776,641,034.72
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,728,273,447.455,884,475,777.745,459,971,475.875,355,562,502.09
非流动资产:
非流动资产合计2,490,412,775.762,312,656,716.52,137,893,244.72,033,259,917.95
资产总计8,218,686,223.218,197,132,494.247,597,864,720.577,388,822,420.04
流动负债:
流动负债合计2,936,704,716.683,002,866,269.042,708,333,055.922,560,772,985.95
非流动负债:
非流动负债合计707,952,901.69574,510,197.56331,888,277.07337,974,050.72
负债合计3,644,657,618.373,577,376,466.593,040,221,332.992,898,747,036.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,574,028,604.844,619,756,027.654,557,643,387.584,490,075,383.37
股东权益合计4,574,028,604.844,619,756,027.654,557,643,387.584,490,075,383.37
负债和股东权益合计8,218,686,223.218,197,132,494.247,597,864,720.577,388,822,420.04
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,913,308,086.172,803,123,369.281,580,872,602.21655,946,635.89
经营活动现金流出小计3,084,179,459.642,271,256,043.71,511,823,599.39754,922,444.56
经营活动产生的现金流量净额829,128,626.53531,867,325.5869,049,002.82-98,975,808.67
投资活动产生的现金流量:
投资活动现金流入小计1,073,375,245.971,023,338,391.19791,897,145.89388,008,233.51
投资活动现金流出小计1,247,541,832.96816,398,753.41611,095,001.41241,086,400.14
投资活动产生的现金流量净额-174,166,586.99206,939,637.78180,802,144.48146,921,833.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,000,000610,000,000460,000,000175,000,000
筹资活动现金流出小计928,653,271.2458,495,882.72353,295,391.3533,901,010.95
筹资活动产生的现金流量净额161,346,728.8151,504,117.28106,704,608.65141,098,989.05
汇率变动对现金及现金等价物的影响19,272,755.9530,769,966.3837,024,478.6410,023,162.4
现金及现金等价物净增加额835,581,524.29921,081,047.02393,580,234.59199,068,176.15
期末现金及现金等价物余额1,972,398,147.052,057,897,669.781,530,396,857.351,335,884,798.91
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:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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2.753.494.362026-02-25
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