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派能科技

(688063)

  

流通市值:105.11亿  总市值:105.11亿
流通股本:2.45亿   总股本:2.45亿

派能科技(688063)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-0.40亿元,每股收益-0.16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916214.62万元,未分配利润159895.88万元。

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1153008.47万元,负债236793.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入392,199,503.992,004,793,020.621,412,167,194.31859,296,761.27
营业总成本441,781,679.441,933,147,869.541,333,706,114.41817,063,836.25
营业利润-53,159,664.6763,857,523.7669,879,471.4329,478,114.83
利润总额-53,333,446.7259,164,027.469,193,478.6328,878,637.88
净利润-39,950,213.6838,322,291.0636,734,989.2719,824,969.86
其他综合收益3,414,534.73-3,294,081.6-35,311.57-740,290.81
综合收益总额-36,535,678.9535,028,209.4636,699,677.719,084,679.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,218,038,465.998,310,475,220.088,320,625,455.158,236,560,144.76
非流动资产合计3,312,046,191.243,352,313,968.333,379,671,991.393,462,602,324.51
资产总计11,530,084,657.2311,662,789,188.4111,700,297,446.5411,699,162,469.27
流动负债合计1,467,142,138.961,566,340,512.61,514,769,428.661,437,617,279.59
非流动负债合计900,796,270.76897,766,749.351,001,652,051.641,007,515,452.91
负债合计2,367,938,409.722,464,107,261.952,516,421,480.32,445,132,732.5
归属于母公司股东权益合计9,139,921,702.569,174,905,768.159,167,695,680.839,247,405,175.5
股东权益合计9,162,146,247.519,198,681,926.469,183,875,966.249,254,029,736.77
负债和股东权益合计11,530,084,657.2311,662,789,188.4111,700,297,446.5411,699,162,469.27
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658,289,878.712,602,296,924.351,954,697,775.671,317,585,878.39
经营活动现金流出小计511,080,844.031,897,629,479.891,280,981,157.84853,695,853.64
经营活动产生的现金流量净额147,209,034.68704,667,444.46673,716,617.83463,890,024.75
投资活动现金流入小计6,453,838,559.3721,212,741,916.6315,549,896,661.357,625,777,762.75
投资活动现金流出小计6,631,980,951.4120,865,218,825.2915,351,521,310.217,469,598,679.4
投资活动产生的现金流量净额-178,142,392.04347,523,091.34198,375,351.14156,179,083.35
筹资活动现金流入小计-84,816,666.6725,000,00015,000,000
筹资活动现金流出小计6,272,879.83423,549,823.77422,655,618.84328,071,063.27
筹资活动产生的现金流量净额-6,272,879.83-338,733,157.1-397,655,618.84-313,071,063.27
汇率变动对现金及现金等价物的影响14,994,228.7911,945,803.8817,097,012.7112,458,440.87
现金及现金等价物净增加额-22,212,008.4725,403,182.58491,533,362.84319,456,485.7
期末现金及现金等价物余额2,549,567,106.872,571,779,115.272,337,909,295.532,165,832,418.39
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥0.771.131.922025-05-16
中金公司季枫,李茂正,王颖东0.821.50--2025-04-25
西部证券刘小龙,杨敬梅1.001.852.652025-04-16
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