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ST帕瓦

(688184)

  

流通市值:10.43亿  总市值:16.51亿
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)

    截至第三季度实现净利润-2.04亿元,每股收益-1.29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)

    截至第三季度最新股东权益158976.44万元,未分配利润-110680.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产201111.23万元,负债42134.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入355,542,958.75239,200,390.4880,013,897948,565,984.05
营业总成本477,169,540.33343,241,671.2847,973,461.361,275,304,753.29
其他经营收益
营业利润-202,579,866.27-155,060,301-55,709,767.65-725,295,033.5
利润总额-203,625,001.67-158,123,644.68-56,008,733.21-725,730,994.38
净利润-203,932,008.55-158,430,651.56-56,008,733.21-726,501,484.36
每股收益
其他综合收益----
综合收益总额-203,932,008.55-158,430,651.56-56,008,733.21-726,501,484.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计750,145,635.241,055,965,540.71,531,607,482.71,279,148,532.55
非流动资产:
非流动资产合计1,260,966,650.311,305,404,314.621,282,861,044.141,412,226,013.37
资产总计2,011,112,285.552,361,369,855.322,814,468,526.842,691,374,545.92
流动负债:
流动负债合计379,163,988.78671,919,712.1798,763,831.4825,366,962.12
非流动负债:
非流动负债合计42,183,864.5942,063,842.550,550,377.0150,185,947.06
负债合计421,347,853.37713,983,554.6849,314,208.41875,552,909.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,589,764,432.181,647,386,300.721,965,154,318.431,815,821,636.74
股东权益合计1,589,764,432.181,647,386,300.721,965,154,318.431,815,821,636.74
负债和股东权益合计2,011,112,285.552,361,369,855.322,814,468,526.842,691,374,545.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计477,234,841.78386,247,974.17223,842,489.911,405,372,523.77
经营活动现金流出小计873,595,214.58549,312,645.32341,459,310.511,910,913,832.45
经营活动产生的现金流量净额-396,360,372.8-163,064,671.15-117,616,820.6-505,541,308.68
投资活动产生的现金流量:
投资活动现金流入小计33,488,351.9127,081,451.92-748,843,788.07
投资活动现金流出小计55,062,189.2554,041,026.7815,553,388.92617,875,976.08
投资活动产生的现金流量净额-21,573,837.34-26,959,574.86-15,553,388.92130,967,811.99
筹资活动产生的现金流量:
筹资活动现金流入小计334,564,922.8284,564,922.8186,791,023.18205,143,454.39
筹资活动现金流出小计200,300,439.46142,680,144.8390,981,686.3874,331,265.83
筹资活动产生的现金流量净额134,264,483.34141,884,777.9795,809,336.8130,812,188.56
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-283,669,726.8-48,139,468.04-37,360,872.72-243,761,308.13
期末现金及现金等价物余额64,005,465.84299,535,724.6310,314,319.92347,675,192.64
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
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