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派特尔

(836871)

  

流通市值:6.95亿  总市值:13.37亿
流通股本:4017.07万   总股本:7725.96万

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)

    截至第三季度实现净利润0.25亿元,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)

    截至第三季度最新股东权益25490.53万元,未分配利润8035.48万元。

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29884.91万元,负债4394.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入125,050,173.9381,342,15733,417,750.74156,978,674.14
营业总成本96,335,212.3963,978,766.5526,620,072.27133,557,339.38
营业利润28,490,216.0516,741,453.46,374,869.6426,239,651.05
利润总额28,248,389.8216,576,107.216,282,684.4725,736,804.97
净利润25,191,142.5415,127,481.375,682,276.5722,980,197.31
其他综合收益----
综合收益总额25,191,142.5415,127,481.375,682,276.5722,980,197.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计189,549,024.56180,085,151.71180,830,390.16184,368,161.79
非流动资产合计109,300,050.34103,542,182.9995,047,959.486,075,797.14
资产总计298,849,074.9283,627,334.7275,878,349.56270,443,958.93
流动负债合计33,960,330.9333,263,530.9225,305,393.9425,680,383.85
非流动负债合计9,983,421.825,511,942.56528,514.83291,672.03
负债合计43,943,752.7538,775,473.4825,833,908.7725,972,055.88
归属于母公司股东权益合计254,905,322.15244,851,861.22250,044,440.79244,471,903.05
股东权益合计254,905,322.15244,851,861.22250,044,440.79244,471,903.05
负债和股东权益合计298,849,074.9283,627,334.7275,878,349.56270,443,958.93
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86,293,229.457,118,596.1727,796,601.99102,833,591.84
经营活动现金流出小计51,645,822.7431,133,324.7415,054,636.6974,777,805.29
经营活动产生的现金流量净额34,647,406.6625,985,271.4312,741,965.328,055,786.55
投资活动现金流入小计157,831,919.19112,206,028.7463,515,480.29264,339,102.14
投资活动现金流出小计168,199,853.11126,339,723.1181,426,013.11350,576,764.71
投资活动产生的现金流量净额-10,367,933.92-14,133,694.37-17,910,532.82-86,237,662.57
筹资活动现金流入小计10,000,0005,000,000--
筹资活动现金流出小计15,385,663.9514,868,997.95120,00011,266,148.46
筹资活动产生的现金流量净额-5,385,663.95-9,868,997.95-120,000-11,266,148.46
汇率变动对现金及现金等价物的影响-129,819.2967,184.0717,502.79-333,966.72
现金及现金等价物净增加额18,763,989.52,049,763.18-5,271,064.73-69,781,991.2
期末现金及现金等价物余额53,574,205.8436,859,979.5229,539,151.6134,810,216.34
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