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派能科技

(688063)

  

流通市值:102.24亿  总市值:102.24亿
流通股本:2.45亿   总股本:2.45亿

派能科技(688063)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入2,644,233,928.42972,208,570.263,163,792,551.012,012,561,574.01
营业总成本2,612,932,325.71978,645,120.753,177,373,915.492,009,817,576.41
其他经营收益
营业利润63,160,024.2117,050,229.4617,525,204.3816,674,848.68
利润总额62,808,982.4416,614,866.8516,740,000.8516,006,129.84
净利润74,721,469.9720,308,890.9477,661,391.9441,779,189.73
每股收益
其他综合收益-5,266,755.65-2,916,722.3119,796,184.869,320,406.62
综合收益总额69,454,714.3217,392,168.6397,457,576.851,099,596.35
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计10,980,286,6719,986,396,127.919,825,818,575.19,501,316,685.05
非流动资产:
非流动资产合计3,753,094,294.773,555,067,563.153,415,122,734.823,280,927,711.56
资产总计14,733,380,965.7713,541,463,691.0613,240,941,309.9212,782,244,396.61
流动负债:
流动负债合计4,725,109,351.323,442,303,313.763,187,879,294.282,842,811,990.44
非流动负债:
非流动负债合计676,588,515.55840,977,700.25827,515,322.74772,227,684.15
负债合计5,401,697,866.874,283,281,014.014,015,394,617.023,615,039,674.59
所有者权益(或股东权益):
归属于母公司股东权益合计9,311,343,829.959,239,105,164.539,204,246,415.679,144,829,327.21
股东权益合计9,331,683,098.99,258,182,677.059,225,546,692.99,167,204,722.02
负债和股东权益合计14,733,380,965.7713,541,463,691.0613,240,941,309.9212,782,244,396.61
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,291,199,480.221,008,117,536.33,165,755,453.872,120,665,896.46
经营活动现金流出小计2,578,191,313.961,216,038,664.242,483,160,778.551,762,657,450.05
经营活动产生的现金流量净额-286,991,833.74-207,921,127.94682,594,675.32358,008,446.41
投资活动产生的现金流量:
投资活动现金流入小计11,832,525,482.796,092,635,282.721,600,438,083.4615,589,707,203.99
投资活动现金流出小计13,231,958,912.286,671,066,271.8421,747,277,636.0816,907,566,717.65
投资活动产生的现金流量净额-1,399,433,429.49-578,430,989.14-146,839,552.62-1,317,859,513.66
筹资活动产生的现金流量:
筹资活动现金流入小计370,985,075.2169,000,000293,572,444.48295,790,084.07
筹资活动现金流出小计204,628,712.57173,467,947.76288,751,028.24119,219,365.77
筹资活动产生的现金流量净额166,356,362.63-4,467,947.764,821,416.24176,570,718.3
汇率变动对现金及现金等价物的影响-46,861,262.57-26,631,741.9513,658,033.4327,116,033.13
现金及现金等价物净增加额-1,566,930,163.17-817,451,806.79554,234,572.37-756,164,315.82
期末现金及现金等价物余额1,559,083,524.472,308,561,880.853,126,013,687.641,815,752,228.81
补充资料:
现金及现金等价物的净增加额-1,566,930,163.17-554,234,572.37-
最新报告期:2026-09-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅1.542.102.922026-09-10
中金公司季枫,李茂正,杜懿臻,王颖东1.242.24--2026-08-25
东吴证券曾朵红,朱家佟,阮巧燕1.331.822.372026-08-24
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