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派能科技

(688063)

  

流通市值:145.60亿  总市值:145.60亿
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2025年半年度实现净利润0.10亿元,每股收益0.06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年半年度最新股东权益911967.76万元,未分配利润154333.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1200614.81万元,负债288647.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,149,341,740.6392,199,503.992,004,793,020.621,412,167,194.31
营业总成本1,152,987,382.17441,781,679.441,933,147,869.541,333,706,114.41
其他经营收益
营业利润2,268,800.94-53,159,664.6763,857,523.7669,879,471.43
利润总额2,495,347.68-53,333,446.7259,164,027.469,193,478.63
净利润10,130,899.03-39,950,213.6838,322,291.0636,734,989.27
每股收益
其他综合收益10,186,621.283,414,534.73-3,294,081.6-35,311.57
综合收益总额20,317,520.31-36,535,678.9535,028,209.4636,699,677.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,709,952,045.418,218,038,465.998,310,475,220.088,320,625,455.15
非流动资产:
非流动资产合计3,296,196,040.43,312,046,191.243,352,313,968.333,379,671,991.39
资产总计12,006,148,085.8111,530,084,657.2311,662,789,188.4111,700,297,446.54
流动负债:
流动负债合计1,984,468,146.811,467,142,138.961,566,340,512.61,514,769,428.66
非流动负债:
非流动负债合计902,002,347.73900,796,270.76897,766,749.351,001,652,051.64
负债合计2,886,470,494.542,367,938,409.722,464,107,261.952,516,421,480.3
所有者权益(或股东权益):
归属于母公司股东权益合计9,094,955,074.719,139,921,702.569,174,905,768.159,167,695,680.83
股东权益合计9,119,677,591.279,162,146,247.519,198,681,926.469,183,875,966.24
负债和股东权益合计12,006,148,085.8111,530,084,657.2311,662,789,188.4111,700,297,446.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,318,988,896.74658,289,878.712,602,296,924.351,954,697,775.67
经营活动现金流出小计1,021,482,698.15511,080,844.031,897,629,479.891,280,981,157.84
经营活动产生的现金流量净额297,506,198.59147,209,034.68704,667,444.46673,716,617.83
投资活动产生的现金流量:
投资活动现金流入小计11,203,502,094.756,453,838,559.3721,212,741,916.6315,549,896,661.35
投资活动现金流出小计12,244,268,192.246,631,980,951.4120,865,218,825.2915,351,521,310.21
投资活动产生的现金流量净额-1,040,766,097.49-178,142,392.04347,523,091.34198,375,351.14
筹资活动产生的现金流量:
筹资活动现金流入小计6,217,639.59-84,816,666.6725,000,000
筹资活动现金流出小计117,289,666.416,272,879.83423,549,823.77422,655,618.84
筹资活动产生的现金流量净额-111,072,026.82-6,272,879.83-338,733,157.1-397,655,618.84
汇率变动对现金及现金等价物的影响30,533,510.8214,994,228.7911,945,803.8817,097,012.71
现金及现金等价物净增加额-823,798,414.9-22,212,008.4725,403,182.58491,533,362.84
期末现金及现金等价物余额1,747,980,700.372,549,567,106.872,571,779,115.272,337,909,295.53
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券汪浩,吴威辰1.102.072.882025-08-27
开源证券殷晟路1.002.423.242025-08-25
光大证券殷中枢,陈无忌0.801.552.012025-08-25
东吴证券曾朵红,阮巧燕1.132.123.062025-08-23
中金公司季枫,李茂正,王颖东0.821.50--2025-08-22
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