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派能科技

(688063)

  

流通市值:197.12亿  总市值:197.12亿
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2026年第一季度实现净利润0.20亿元,每股收益0.09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2026年第一季度最新股东权益925818.27万元,未分配利润163643.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1354146.37万元,负债428328.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入972,208,570.263,163,792,551.012,012,561,574.011,149,341,740.6
营业总成本978,645,120.753,177,373,915.492,009,817,576.411,152,987,382.17
其他经营收益
营业利润17,050,229.4617,525,204.3816,674,848.682,268,800.94
利润总额16,614,866.8516,740,000.8516,006,129.842,495,347.68
净利润20,308,890.9477,661,391.9441,779,189.7310,130,899.03
每股收益
其他综合收益-2,916,722.3119,796,184.869,320,406.6210,186,621.28
综合收益总额17,392,168.6397,457,576.851,099,596.3520,317,520.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,986,396,127.919,825,818,575.19,501,316,685.058,709,952,045.41
非流动资产:
非流动资产合计3,555,067,563.153,415,122,734.823,280,927,711.563,296,196,040.4
资产总计13,541,463,691.0613,240,941,309.9212,782,244,396.6112,006,148,085.81
流动负债:
流动负债合计3,442,303,313.763,187,879,294.282,842,811,990.441,984,468,146.81
非流动负债:
非流动负债合计840,977,700.25827,515,322.74772,227,684.15902,002,347.73
负债合计4,283,281,014.014,015,394,617.023,615,039,674.592,886,470,494.54
所有者权益(或股东权益):
归属于母公司股东权益合计9,239,105,164.539,204,246,415.679,144,829,327.219,094,955,074.71
股东权益合计9,258,182,677.059,225,546,692.99,167,204,722.029,119,677,591.27
负债和股东权益合计13,541,463,691.0613,240,941,309.9212,782,244,396.6112,006,148,085.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,008,117,536.33,165,755,453.872,120,665,896.461,318,988,896.74
经营活动现金流出小计1,216,038,664.242,483,160,778.551,762,657,450.051,021,482,698.15
经营活动产生的现金流量净额-207,921,127.94682,594,675.32358,008,446.41297,506,198.59
投资活动产生的现金流量:
投资活动现金流入小计6,092,635,282.721,600,438,083.4615,589,707,203.9911,203,502,094.75
投资活动现金流出小计6,671,066,271.8421,747,277,636.0816,907,566,717.6512,244,268,192.24
投资活动产生的现金流量净额-578,430,989.14-146,839,552.62-1,317,859,513.66-1,040,766,097.49
筹资活动产生的现金流量:
筹资活动现金流入小计169,000,000293,572,444.48295,790,084.076,217,639.59
筹资活动现金流出小计173,467,947.76288,751,028.24119,219,365.77117,289,666.41
筹资活动产生的现金流量净额-4,467,947.764,821,416.24176,570,718.3-111,072,026.82
汇率变动对现金及现金等价物的影响-26,631,741.9513,658,033.4327,116,033.1330,533,510.82
现金及现金等价物净增加额-817,451,806.79554,234,572.37-756,164,315.82-823,798,414.9
期末现金及现金等价物余额2,308,561,880.853,126,013,687.641,815,752,228.811,747,980,700.37
补充资料:
现金及现金等价物的净增加额-554,234,572.37--823,798,414.9
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,朱家佟,阮巧燕1.662.172.842026-04-24
光大证券殷中枢,陈无忌1.662.112.512026-04-06
中金公司季枫,李茂正,杜懿臻,王颖东3.394.55--2026-04-03
东吴证券曾朵红,朱家佟,阮巧燕1.662.172.842026-04-02
开源证券周航,殷晟路2.033.044.222026-04-02
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