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派诺科技

(831175)

  

流通市值:4.72亿  总市值:9.82亿
流通股本:3830.66万   总股本:7961.00万

派诺科技(831175)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-0.05亿元,每股收益-0.06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75587.90万元,未分配利润32774.98万元。

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103086.66万元,负债27498.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,291,894.04601,957,720.03368,775,283.77251,777,562.81
营业总成本89,629,440.54548,063,865.24356,800,654.88241,057,040.23
营业利润-4,748,478.7758,593,563.6421,949,955.0617,364,899.92
利润总额-4,483,941.2658,777,099.4522,012,006.9917,425,598.55
净利润-4,849,545.1255,812,942.8621,830,974.4117,340,990.99
其他综合收益----
综合收益总额-4,849,545.1255,812,942.8621,830,974.4117,340,990.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计740,500,745.86762,761,415.49597,415,971.47631,085,595.34
非流动资产合计290,365,839.03293,222,105.22285,875,179.54260,665,121.77
资产总计1,030,866,584.891,055,983,520.71883,291,151.01891,750,717.11
流动负债合计268,095,400.05303,488,413.61260,824,313.83275,478,828.36
非流动负债合计6,892,179.577,448,830.299,005,814.4210,971,162.45
负债合计274,987,579.62310,937,243.9269,830,128.25286,449,990.81
归属于母公司股东权益合计743,121,701.66732,533,631.7604,064,783.4598,000,479.06
股东权益合计755,879,005.27745,046,276.81613,461,022.76605,300,726.3
负债和股东权益合计1,030,866,584.891,055,983,520.71883,291,151.01891,750,717.11
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145,490,502.97583,415,012.3404,940,250.11251,319,949.58
经营活动现金流出小计163,521,024.26568,469,729.25414,696,578.73280,556,358.33
经营活动产生的现金流量净额-18,030,521.2914,945,283.05-9,756,328.62-29,236,408.75
投资活动现金流入小计18,408,539.0597,735,490.5581,543,857.5431,458,857.54
投资活动现金流出小计26,502,679.38124,627,59396,360,378.6653,229,852.5
投资活动产生的现金流量净额-8,094,140.33-26,892,102.45-14,816,521.12-21,770,994.96
筹资活动现金流入小计15,682,415.09111,510,4005,000,000-
筹资活动现金流出小计386,630.7763,917,142.7841,036,542.6522,028,082.41
筹资活动产生的现金流量净额15,295,784.3247,593,257.22-36,036,542.65-22,028,082.41
汇率变动对现金及现金等价物的影响75,319.61315,666.37402,967.96462,648.17
现金及现金等价物净增加额-10,753,557.6935,962,104.19-60,206,424.43-72,572,837.95
期末现金及现金等价物余额203,533,573.02214,287,130.71118,118,602.09105,752,188.57
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