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帕瓦股份

(688184)

  

流通市值:9.73亿  总市值:25.67亿
流通股本:6113.94万   总股本:1.61亿

帕瓦股份(688184)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2024年第一季度实现净利润-0.42亿元,每股收益-0.26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2024年第一季度最新股东权益291973.61万元,未分配利润14937.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产412101.57万元,负债120127.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入393,598,192.621,171,613,051.7770,881,926.35461,464,296.63
营业总成本434,711,718.791,146,920,474.95751,862,935.06441,170,736.72
营业利润-42,520,924.95-114,201,40423,152,510.5618,100,353.79
利润总额-42,517,424.15-120,387,981.7717,918,521.715,847,479.38
净利润-41,542,437.74-97,370,032.7119,657,299.8415,826,922.81
其他综合收益----
综合收益总额-41,542,437.74-97,370,032.7119,657,299.8415,826,922.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,809,055,365.222,007,897,424.842,304,454,992.682,222,397,977.51
非流动资产合计2,311,960,355.992,065,002,915.111,815,481,887.691,804,862,991.92
资产总计4,121,015,721.214,072,900,339.954,119,936,880.374,027,260,969.43
流动负债合计1,145,785,358.931,033,976,208.23954,297,405.34863,636,304.84
非流动负债合计55,494,233.6657,524,891.2367,186,526.6969,002,093.28
负债合计1,201,279,592.591,091,501,099.461,021,483,932.03932,638,398.12
归属于母公司股东权益合计2,919,736,128.622,981,399,240.493,098,452,948.343,094,622,571.31
股东权益合计2,919,736,128.622,981,399,240.493,098,452,948.343,094,622,571.31
负债和股东权益合计4,121,015,721.214,072,900,339.954,119,936,880.374,027,260,969.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计454,286,306.041,448,350,696.471,126,300,800.72667,333,543.52
经营活动现金流出小计566,772,534.441,300,220,774.64992,038,220.86716,099,096.93
经营活动产生的现金流量净额-112,486,228.4148,129,921.83134,262,579.86-48,765,553.41
投资活动现金流入小计-165,275,468.7484,006,999.9911,713,260.27
投资活动现金流出小计307,271,213.37759,944,238.96532,816,785.12275,367,873.35
投资活动产生的现金流量净额-307,271,213.37-594,668,770.22-448,809,785.13-263,654,613.08
筹资活动现金流入小计-42,220,331.0942,190,216.53-
筹资活动现金流出小计-46,152,229.0845,356,365.251,011,550.01
筹资活动产生的现金流量净额--3,931,897.99-3,166,148.72-1,011,550.01
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-419,757,441.77-450,470,746.38-317,713,353.99-313,431,716.5
期末现金及现金等价物余额171,679,059591,436,500.77724,193,893.16728,475,530.65
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