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派特尔

(836871)

  

流通市值:2.59亿  总市值:4.92亿
流通股本:3884.39万   总股本:7373.76万

派特尔(836871)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0.06亿元,每股收益0.08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25004.44万元,未分配利润7549.39万元。

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27587.83万元,负债2583.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,417,750.74156,978,674.14119,523,763.1584,210,655.67
营业总成本26,620,072.27133,557,339.38102,296,812.8372,695,099.53
营业利润6,374,869.6426,239,651.0517,699,935.3511,501,742.45
利润总额6,282,684.4725,736,804.9717,475,357.6811,321,732.97
净利润5,682,276.5722,980,197.3115,883,806.4510,407,766.73
其他综合收益----
综合收益总额5,682,276.5722,980,197.3115,883,806.4510,407,766.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计180,830,390.16184,368,161.79202,233,593.59209,935,207.81
非流动资产合计95,047,959.486,075,797.1461,602,231.3152,892,230.38
资产总计275,878,349.56270,443,958.93263,835,824.9262,827,438.19
流动负债合计25,305,393.9425,680,383.8526,232,483.0730,734,590.82
非流动负债合计528,514.83291,672.03227,829.64193,374.9
负债合计25,833,908.7725,972,055.8826,460,312.7130,927,965.72
归属于母公司股东权益合计250,044,440.79244,471,903.05237,375,512.19231,899,472.47
股东权益合计250,044,440.79244,471,903.05237,375,512.19231,899,472.47
负债和股东权益合计275,878,349.56270,443,958.93263,835,824.9262,827,438.19
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27,796,601.99102,833,591.8475,133,457.6842,487,616.47
经营活动现金流出小计15,054,636.6974,777,805.2958,741,187.9243,009,760.58
经营活动产生的现金流量净额12,741,965.328,055,786.5516,392,269.76-522,144.11
投资活动现金流入小计63,515,480.29264,339,102.14208,764,782.52153,536,557.54
投资活动现金流出小计81,426,013.11350,576,764.71262,687,485.82207,289,239.22
投资活动产生的现金流量净额-17,910,532.82-86,237,662.57-53,922,703.3-53,752,681.68
筹资活动现金流入小计----
筹资活动现金流出小计120,00011,266,148.4611,165,042.411,165,042.4
筹资活动产生的现金流量净额-120,000-11,266,148.46-11,165,042.4-11,165,042.4
汇率变动对现金及现金等价物的影响17,502.79-333,966.72281,941.37340,237.97
现金及现金等价物净增加额-5,271,064.73-69,781,991.2-48,413,534.57-65,099,630.22
期末现金及现金等价物余额29,539,151.6134,810,216.3456,178,672.9739,492,577.32
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