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派克新材

(605123)

  

流通市值:70.78亿  总市值:70.78亿
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年第一季度实现净利润0.77亿元,每股收益0.63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年第一季度最新股东权益449007.54万元,未分配利润169915.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产738882.24万元,负债289874.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入771,525,498.313,212,714,729.42,481,737,531.761,645,010,435.33
营业总成本699,596,043.32,914,812,735.442,189,480,597.591,436,972,313.12
营业利润85,588,981.88298,563,202.88270,972,071.46185,959,231.42
利润总额85,592,722.53296,885,116.07270,643,075.96185,686,992.6
净利润76,616,838.68263,911,523.66246,969,977.7165,169,271.12
其他综合收益24,196.04-40,641.91-2,598.53-21,772.93
综合收益总额76,641,034.72263,870,881.75246,967,379.17165,147,498.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,355,562,502.095,260,390,177.685,332,676,354.325,161,940,011.31
非流动资产合计2,033,259,917.951,973,550,625.691,689,823,420.211,639,583,831.65
资产总计7,388,822,420.047,233,940,803.377,022,499,774.536,801,523,842.96
流动负债合计2,560,772,985.952,476,858,699.282,305,194,441.782,208,116,544.57
非流动负债合计337,974,050.72343,647,755.44333,985,622.85291,907,469.46
负债合计2,898,747,036.672,820,506,454.722,639,180,064.622,500,024,014.03
归属于母公司股东权益合计4,490,075,383.374,413,434,348.654,383,319,709.914,301,499,828.93
股东权益合计4,490,075,383.374,413,434,348.654,383,319,709.914,301,499,828.93
负债和股东权益合计7,388,822,420.047,233,940,803.377,022,499,774.536,801,523,842.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计655,946,635.893,508,018,384.72,493,394,846.451,601,526,601.56
经营活动现金流出小计754,922,444.562,913,597,303.752,092,139,797.91,315,034,500.78
经营活动产生的现金流量净额-98,975,808.67594,421,080.95401,255,048.55286,492,100.77
投资活动现金流入小计388,008,233.511,449,711,227.53663,035,418.61505,561,734.64
投资活动现金流出小计241,086,400.142,314,404,805.821,335,034,625.631,273,063,101.38
投资活动产生的现金流量净额146,921,833.37-864,693,578.29-671,999,207.02-767,501,366.74
筹资活动现金流入小计175,000,000755,587,150.36565,332,308.36455,332,308.36
筹资活动现金流出小计33,901,010.95805,736,440.27583,682,964.54505,890,010.83
筹资活动产生的现金流量净额141,098,989.05-50,149,289.91-18,350,656.18-50,557,702.47
汇率变动对现金及现金等价物的影响10,023,162.4-9,428,861.27-58,839.24-2,244,806.74
现金及现金等价物净增加额199,068,176.15-329,850,648.52-289,153,653.89-533,811,775.18
期末现金及现金等价物余额1,335,884,798.911,136,816,622.761,177,513,617.39932,855,496.1
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券冯鑫,李哲,尹会伟2.653.223.792025-04-30
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