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派能科技

(688063)

  

流通市值:136.60亿  总市值:136.60亿
流通股本:1.76亿   总股本:1.76亿

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2023年年度实现净利润5.16亿元,每股收益2.97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2023年年度最新股东权益953028.57万元,未分配利润177733.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1213084.81万元,负债260056.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,299,441,164.993,049,242,193.22,556,958,067.411,840,676,935.98
营业总成本2,665,532,277.632,285,590,929.841,762,112,352.431,275,508,181.37
营业利润603,136,277.39769,818,598.75804,711,148.19552,097,377.51
利润总额600,988,396.56767,498,182.82803,704,425.56552,218,236.96
净利润515,631,609.93654,829,659.8693,139,939.57461,900,491.35
其他综合收益2,855,643.64-221,936.47--
综合收益总额518,487,253.57654,607,723.33693,139,939.57461,900,491.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,650,623,572.229,192,480,879.6410,539,422,831.6711,527,993,333.45
非流动资产合计3,480,224,526.033,298,776,248.42,995,756,449.932,410,053,397.47
资产总计12,130,848,098.2512,491,257,128.0413,535,179,281.613,938,046,730.92
流动负债合计1,602,886,896.321,738,270,626.832,738,768,290.323,215,755,414.97
非流动负债合计997,675,466.961,078,633,193.541,068,875,603.25868,662,201.53
负债合计2,600,562,363.282,816,903,820.373,807,643,893.574,084,417,616.5
归属于母公司股东权益合计9,523,440,625.859,674,353,307.679,727,535,388.039,853,629,114.42
股东权益合计9,530,285,734.979,674,353,307.679,727,535,388.039,853,629,114.42
负债和股东权益合计12,130,848,098.2512,491,257,128.0413,535,179,281.613,938,046,730.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,256,074,8504,655,564,571.593,811,027,033.142,268,602,574.86
经营活动现金流出小计4,184,199,847.073,511,394,681.042,626,445,790.941,287,981,155.11
经营活动产生的现金流量净额1,071,875,002.931,144,169,890.551,184,581,242.2980,621,419.75
投资活动现金流入小计16,123,849,936.714,884,495,600.453,361,099,775.221,503,744,678.31
投资活动现金流出小计20,995,830,991.877,577,093,148.55,095,492,413.82,114,525,048.16
投资活动产生的现金流量净额-4,871,981,055.16-2,692,597,548.05-1,734,392,638.58-610,780,369.85
筹资活动现金流入小计5,417,057,654.125,575,372,314.195,510,372,314.195,410,372,314.19
筹资活动现金流出小计905,867,577.34855,342,158.45207,402,133.0795,733,261.84
筹资活动产生的现金流量净额4,511,190,076.784,720,030,155.745,302,970,181.125,314,639,052.35
汇率变动对现金及现金等价物的影响30,792,397.2215,699,432.0118,783,923.52-13,887,761.13
现金及现金等价物净增加额741,876,421.773,187,301,930.254,771,942,708.265,670,592,341.12
期末现金及现金等价物余额1,846,375,932.694,291,801,441.175,876,442,219.186,775,091,852.04
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投朱玥1.873.33--2024-04-16
长江证券叶之楠,曹海花,邬博华2.583.014.292024-04-16
开源证券殷晟路2.483.634.402024-04-14
西部证券刘小龙,杨敬梅2.033.364.362024-04-13
中金公司季枫,曾韬,王颖东4.296.24--2024-04-12
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