当前位置:首页 - 行情中心 - 派能科技(688063) - 财务分析

派能科技

(688063)

  

流通市值:153.79亿  总市值:153.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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916720.47万元,未分配利润157727.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1278224.44万元,负债361503.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,012,561,574.011,149,341,740.6392,199,503.992,004,793,020.62
营业总成本2,009,817,576.411,152,987,382.17441,781,679.441,933,147,869.54
其他经营收益
营业利润16,674,848.682,268,800.94-53,159,664.6763,857,523.76
利润总额16,006,129.842,495,347.68-53,333,446.7259,164,027.4
净利润41,779,189.7310,130,899.03-39,950,213.6838,322,291.06
每股收益
其他综合收益9,320,406.6210,186,621.283,414,534.73-3,294,081.6
综合收益总额51,099,596.3520,317,520.31-36,535,678.9535,028,209.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,501,316,685.058,709,952,045.418,218,038,465.998,310,475,220.08
非流动资产:
非流动资产合计3,280,927,711.563,296,196,040.43,312,046,191.243,352,313,968.33
资产总计12,782,244,396.6112,006,148,085.8111,530,084,657.2311,662,789,188.41
流动负债:
流动负债合计2,842,811,990.441,984,468,146.811,467,142,138.961,566,340,512.6
非流动负债:
非流动负债合计772,227,684.15902,002,347.73900,796,270.76897,766,749.35
负债合计3,615,039,674.592,886,470,494.542,367,938,409.722,464,107,261.95
所有者权益(或股东权益):
归属于母公司股东权益合计9,144,829,327.219,094,955,074.719,139,921,702.569,174,905,768.15
股东权益合计9,167,204,722.029,119,677,591.279,162,146,247.519,198,681,926.46
负债和股东权益合计12,782,244,396.6112,006,148,085.8111,530,084,657.2311,662,789,188.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,120,665,896.461,318,988,896.74658,289,878.712,602,296,924.35
经营活动现金流出小计1,762,657,450.051,021,482,698.15511,080,844.031,897,629,479.89
经营活动产生的现金流量净额358,008,446.41297,506,198.59147,209,034.68704,667,444.46
投资活动产生的现金流量:
投资活动现金流入小计15,589,707,203.9911,203,502,094.756,453,838,559.3721,212,741,916.63
投资活动现金流出小计16,907,566,717.6512,244,268,192.246,631,980,951.4120,865,218,825.29
投资活动产生的现金流量净额-1,317,859,513.66-1,040,766,097.49-178,142,392.04347,523,091.34
筹资活动产生的现金流量:
筹资活动现金流入小计295,790,084.076,217,639.59-84,816,666.67
筹资活动现金流出小计119,219,365.77117,289,666.416,272,879.83423,549,823.77
筹资活动产生的现金流量净额176,570,718.3-111,072,026.82-6,272,879.83-338,733,157.1
汇率变动对现金及现金等价物的影响27,116,033.1330,533,510.8214,994,228.7911,945,803.88
现金及现金等价物净增加额-756,164,315.82-823,798,414.9-22,212,008.4725,403,182.58
期末现金及现金等价物余额1,815,752,228.811,747,980,700.372,549,567,106.872,571,779,115.27
补充资料:
现金及现金等价物的净增加额--823,798,414.9-725,403,182.58
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券殷晟路0.612.033.042025-10-25
中金公司季枫,李茂正,王颖东0.832.23--2025-10-24
东吴证券曾朵红,阮巧燕0.422.022.932025-10-24
长江证券叶之楠,曹海花,邬博华0.941.732.242025-09-24
西部证券刘小龙,杨敬梅1.082.113.012025-09-13
TOP↑