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帕瓦股份

(688184)

  

流通市值:15.57亿  总市值:24.45亿
流通股本:1.03亿   总股本:1.61亿

帕瓦股份(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-4.00亿元,每股收益-2.51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251486.25万元,未分配利润-20926.49万元。

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344738.62万元,负债93252.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入885,626,110.88710,296,452.48393,598,192.621,171,613,051.7
营业总成本1,110,587,310.26855,320,142.14434,711,718.791,146,920,474.95
营业利润-479,246,790.52-355,442,841.3-42,520,924.95-114,201,404
利润总额-479,624,478.58-355,714,869.17-42,517,424.15-120,387,981.77
净利润-400,183,443.56-297,382,337.25-41,542,437.74-97,370,032.71
其他综合收益----
综合收益总额-400,183,443.56-297,382,337.25-41,542,437.74-97,370,032.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,567,601,808.81,637,058,923.631,809,055,365.222,007,897,424.84
非流动资产合计1,879,784,350.192,171,183,755.542,311,960,355.992,065,002,915.11
资产总计3,447,386,158.993,808,242,679.174,121,015,721.214,072,900,339.95
流动负债合计881,182,562.631,112,677,027.131,145,785,358.931,033,976,208.23
非流动负债合计51,341,130.6353,324,257.4455,494,233.6657,524,891.23
负债合计932,523,693.261,166,001,284.571,201,279,592.591,091,501,099.46
归属于母公司股东权益合计2,514,862,465.732,642,241,394.62,919,736,128.622,981,399,240.49
股东权益合计2,514,862,465.732,642,241,394.62,919,736,128.622,981,399,240.49
负债和股东权益合计3,447,386,158.993,808,242,679.174,121,015,721.214,072,900,339.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,069,434,233.95878,902,479.23454,286,306.041,448,350,696.47
经营活动现金流出小计1,499,960,807.78992,839,444.11566,772,534.441,300,220,774.64
经营活动产生的现金流量净额-430,526,573.83-113,936,964.88-112,486,228.4148,129,921.83
投资活动现金流入小计565,916,164.89165,498,680.31-165,275,468.74
投资活动现金流出小计622,653,733.99439,694,058.55307,271,213.37759,944,238.96
投资活动产生的现金流量净额-56,737,569.1-274,195,378.24-307,271,213.37-594,668,770.22
筹资活动现金流入小计86,420,524.317,250,928.04-42,220,331.09
筹资活动现金流出小计65,953,320.5642,102,281.17-46,152,229.08
筹资活动产生的现金流量净额20,467,203.74-24,851,353.13--3,931,897.99
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-466,796,939.19-412,983,696.25-419,757,441.77-450,470,746.38
期末现金及现金等价物余额124,639,561.58178,452,804.52171,679,059591,436,500.77
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