当前位置:首页 - 行情中心 - ST帕瓦(688184) - 财务分析

ST帕瓦

(688184)

  

流通市值:11.33亿  总市值:17.94亿
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2025年半年度实现净利润-1.58亿元,每股收益-1.00元。

股东权益 + 未分配利润
------
  • 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164738.63万元,未分配利润-105963.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236136.99万元,负债71398.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,200,390.4880,013,897948,565,984.05751,487,667.34
营业总成本343,241,671.2847,973,461.361,275,304,753.29912,487,747.87
其他经营收益
营业利润-155,060,301-55,709,767.65-725,295,033.5-415,975,184.94
利润总额-158,123,644.68-56,008,733.21-725,730,994.38-416,352,873
净利润-158,430,651.56-56,008,733.21-726,501,484.36-416,352,873
每股收益
其他综合收益----
综合收益总额-158,430,651.56-56,008,733.21-726,501,484.36-416,352,873
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1,055,965,540.71,531,607,482.71,279,148,532.551,625,819,442.86
非流动资产:
非流动资产合计1,305,404,314.621,282,861,044.141,412,226,013.371,655,124,022.55
资产总计2,361,369,855.322,814,468,526.842,691,374,545.923,280,943,465.41
流动负债:
流动负债合计671,919,712.1798,763,831.4825,366,962.12881,182,562.63
非流动负债:
非流动负债合计42,063,842.550,550,377.0150,185,947.0651,341,130.63
负债合计713,983,554.6849,314,208.41875,552,909.18932,523,693.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,647,386,300.721,965,154,318.431,815,821,636.742,348,419,772.15
股东权益合计1,647,386,300.721,965,154,318.431,815,821,636.742,348,419,772.15
负债和股东权益合计2,361,369,855.322,814,468,526.842,691,374,545.923,280,943,465.41
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386,247,974.17223,842,489.911,405,372,523.771,069,434,233.95
经营活动现金流出小计549,312,645.32341,459,310.511,910,913,832.451,499,960,807.78
经营活动产生的现金流量净额-163,064,671.15-117,616,820.6-505,541,308.68-430,526,573.83
投资活动产生的现金流量:
投资活动现金流入小计27,081,451.92-748,843,788.07565,916,164.89
投资活动现金流出小计54,041,026.7815,553,388.92617,875,976.08622,653,733.99
投资活动产生的现金流量净额-26,959,574.86-15,553,388.92130,967,811.99-56,737,569.1
筹资活动产生的现金流量:
筹资活动现金流入小计284,564,922.8186,791,023.18205,143,454.3986,420,524.3
筹资活动现金流出小计142,680,144.8390,981,686.3874,331,265.8365,953,320.56
筹资活动产生的现金流量净额141,884,777.9795,809,336.8130,812,188.5620,467,203.74
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-48,139,468.04-37,360,872.72-243,761,308.13-466,796,939.19
期末现金及现金等价物余额299,535,724.6310,314,319.92347,675,192.64124,639,561.58
补充资料:
现金及现金等价物的净增加额-48,139,468.04--243,761,308.13-
TOP↑