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ST帕瓦

(688184)

  

流通市值:9.35亿  总市值:14.79亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.56亿元,每股收益-0.34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2025年第一季度最新股东权益196515.43万元,未分配利润-74186.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产281446.85万元,负债84931.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,013,897948,565,984.05751,487,667.34579,605,555.2
营业总成本47,973,461.361,275,304,753.29912,487,747.87603,000,856.12
营业利润-55,709,767.65-725,295,033.5-415,975,184.94-163,512,266.28
利润总额-56,008,733.21-725,730,994.38-416,352,873-163,784,294.15
净利润-56,008,733.21-726,501,484.36-416,352,873-163,784,294.15
其他综合收益----
综合收益总额-56,008,733.21-726,501,484.36-416,352,873-163,784,294.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,531,607,482.71,577,524,833.681,625,819,442.861,826,972,558.38
非流动资产合计1,282,861,044.141,310,909,760.441,655,124,022.551,964,594,899.75
资产总计2,814,468,526.842,888,434,594.123,280,943,465.413,791,567,458.13
流动负债合计798,763,831.4807,080,767.5881,182,562.631,112,677,027.13
非流动负债合计50,550,377.0150,185,947.0651,341,130.6353,324,257.44
负债合计849,314,208.41857,266,714.56932,523,693.261,166,001,284.57
归属于母公司股东权益合计1,965,154,318.432,031,167,879.562,348,419,772.152,625,566,173.56
股东权益合计1,965,154,318.432,031,167,879.562,348,419,772.152,625,566,173.56
负债和股东权益合计2,814,468,526.842,888,434,594.123,280,943,465.413,791,567,458.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计223,842,489.911,405,372,523.771,069,434,233.95878,902,479.23
经营活动现金流出小计341,459,310.511,910,913,832.451,499,960,807.78992,839,444.11
经营活动产生的现金流量净额-117,616,820.6-505,541,308.68-430,526,573.83-113,936,964.88
投资活动现金流入小计-748,843,788.07565,916,164.89165,498,680.31
投资活动现金流出小计15,553,388.92617,875,976.08622,653,733.99439,694,058.55
投资活动产生的现金流量净额-15,553,388.92130,967,811.99-56,737,569.1-274,195,378.24
筹资活动现金流入小计186,791,023.18205,143,454.3986,420,524.317,250,928.04
筹资活动现金流出小计90,981,686.3874,331,265.8365,953,320.5642,102,281.17
筹资活动产生的现金流量净额95,809,336.8130,812,188.5620,467,203.74-24,851,353.13
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-37,360,872.72-243,761,308.13-466,796,939.19-412,983,696.25
期末现金及现金等价物余额310,314,319.92347,675,192.64124,639,561.58178,452,804.52
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