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ST帕瓦

(688184)

  

流通市值:13.86亿  总市值:21.93亿
流通股本:1.00亿   总股本:1.59亿

ST帕瓦(688184)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0.13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107440.88万元,未分配利润-160936.12万元。

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152351.58万元,负债44910.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入205,427,129690,343,514.69355,542,958.75239,200,390.48
营业总成本209,479,549.97888,321,265.71477,169,540.33343,241,671.28
其他经营收益
营业利润24,066,290.74-691,199,212.02-202,579,866.27-155,060,301
利润总额24,043,732.34-698,264,065.67-203,625,001.67-158,123,644.68
净利润20,165,434.08-698,465,987.66-203,932,008.55-158,430,651.56
每股收益
其他综合收益--12,800,000--
综合收益总额20,165,434.08-711,265,987.66-203,932,008.55-158,430,651.56
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743,196,179.65676,088,811.17750,145,635.241,055,965,540.7
非流动资产:
非流动资产合计780,319,643.12799,287,430.41,260,966,650.311,305,404,314.62
资产总计1,523,515,822.771,475,376,241.572,011,112,285.552,361,369,855.32
流动负债:
流动负债合计410,198,848.35379,491,921.73379,163,988.78671,919,712.1
非流动负债:
非流动负债合计38,908,186.3140,854,737.6642,183,864.5942,063,842.5
负债合计449,107,034.66420,346,659.39421,347,853.37713,983,554.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,074,408,788.111,055,029,582.181,589,764,432.181,647,386,300.72
股东权益合计1,074,408,788.111,055,029,582.181,589,764,432.181,647,386,300.72
负债和股东权益合计1,523,515,822.771,475,376,241.572,011,112,285.552,361,369,855.32
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71,558,949.46620,846,005.1477,234,841.78386,247,974.17
经营活动现金流出小计50,106,829.11,076,772,552.61873,595,214.58549,312,645.32
经营活动产生的现金流量净额21,452,120.36-455,926,547.51-396,360,372.8-163,064,671.15
投资活动产生的现金流量:
投资活动现金流入小计1,126,07067,035,023.733,488,351.9127,081,451.92
投资活动现金流出小计4,148,547.8553,516,478.4455,062,189.2554,041,026.78
投资活动产生的现金流量净额-3,022,477.8513,518,545.26-21,573,837.34-26,959,574.86
筹资活动产生的现金流量:
筹资活动现金流入小计8,454,127.77352,265,539.82334,564,922.8284,564,922.8
筹资活动现金流出小计1,100,000204,280,460.95200,300,439.46142,680,144.83
筹资活动产生的现金流量净额7,354,127.77147,985,078.87134,264,483.34141,884,777.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,783,770.28-294,422,923.38-283,669,726.8-48,139,468.04
期末现金及现金等价物余额79,036,039.5453,252,269.2664,005,465.84299,535,724.6
补充资料:
现金及现金等价物的净增加额--294,422,923.38--48,139,468.04
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