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派诺科技

(831175)

  

流通市值:9.10亿  总市值:17.97亿
流通股本:4030.66万   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)

    截至第三季度实现净利润0.05亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益75071.99万元,未分配利润32179.82万元。

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

    截至第三季度最新总资产102077.04万元,负债27005.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入345,858,880.74204,713,883.8876,291,894.04601,957,720.03
营业总成本348,624,390.26211,156,197.3189,629,440.54548,063,865.24
营业利润5,344,131.023,629,292.04-4,748,478.7758,593,563.64
利润总额5,017,336.843,957,340.12-4,483,941.2658,777,099.45
净利润5,402,176.683,762,983.12-4,849,545.1255,812,942.86
其他综合收益----
综合收益总额5,402,176.683,762,983.12-4,849,545.1255,812,942.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计699,671,581.62715,157,848.8740,500,745.86762,761,415.49
非流动资产合计321,098,806.9319,245,710.07290,365,839.03293,222,105.22
资产总计1,020,770,388.521,034,403,558.871,030,866,584.891,055,983,520.71
流动负债合计264,288,285.09278,889,579.99268,095,400.05303,488,413.61
非流动负债合计5,762,241.856,332,735.376,892,179.577,448,830.29
负债合计270,050,526.94285,222,315.36274,987,579.62310,937,243.9
归属于母公司股东权益合计737,069,531.52737,036,754.36743,121,701.66732,533,631.7
股东权益合计750,719,861.58749,181,243.51755,879,005.27745,046,276.81
负债和股东权益合计1,020,770,388.521,034,403,558.871,030,866,584.891,055,983,520.71
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408,595,545.46269,735,917.83145,490,502.97583,415,012.3
经营活动现金流出小计444,780,300.01289,919,585.83163,521,024.26568,469,729.25
经营活动产生的现金流量净额-36,184,754.55-20,183,668-18,030,521.2914,945,283.05
投资活动现金流入小计45,848,169.4531,972,455.3818,408,539.0597,735,490.55
投资活动现金流出小计71,108,907.6250,817,562.626,502,679.38124,627,593
投资活动产生的现金流量净额-25,260,738.17-18,845,107.22-8,094,140.33-26,892,102.45
筹资活动现金流入小计15,682,415.0915,682,415.0915,682,415.09111,510,400
筹资活动现金流出小计21,127,149.57833,838.31386,630.7763,917,142.78
筹资活动产生的现金流量净额-5,444,734.4814,848,576.7815,295,784.3247,593,257.22
汇率变动对现金及现金等价物的影响-188,610.21202,409.6175,319.61315,666.37
现金及现金等价物净增加额-67,078,837.41-23,977,788.83-10,753,557.6935,962,104.19
期末现金及现金等价物余额147,208,293.3190,309,341.88203,533,573.02214,287,130.71
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