当前位置:首页 - 行情中心 - 派诺科技(920375) - 财务分析

派诺科技

(920375)

  

流通市值:9.78亿  总市值:16.38亿
流通股本:6491.62万   总股本:1.09亿

派诺科技(920375)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-0.09亿元,每股收益-0.09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80432.89万元,未分配利润33692.65万元。

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116515.89万元,负债36083.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入393,797,303.74259,722,696.2771,279,399.78582,348,926.58
营业总成本411,943,487.82264,610,197.2991,642,736.7548,021,187.31
其他经营收益
营业利润-9,805,081.422,806,066.94-11,672,300.0430,462,690.18
利润总额-9,119,108.373,488,795.03-11,238,868.9530,920,618.13
净利润-9,208,374.813,168,831.35-12,178,717.1233,327,767.32
每股收益
其他综合收益-56,562.16-48,578.291,393.9172,829.72
综合收益总额-9,264,936.973,120,253.06-12,177,323.2133,400,597.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计803,546,472.62796,727,806.07762,343,113.3756,005,380.36
非流动资产:
非流动资产合计361,612,469.37363,506,773.74348,719,783.65343,342,509.33
资产总计1,165,158,941.991,160,234,579.811,111,062,896.951,099,347,889.69
流动负债:
流动负债合计356,247,905.76392,136,426.16338,761,304.52314,331,320.3
非流动负债:
非流动负债合计4,582,122.795,297,087.925,753,576.26,291,229.95
负债合计360,830,028.55397,433,514.08344,514,880.72320,622,550.25
所有者权益(或股东权益):
归属于母公司股东权益合计801,935,670.21760,782,993.29751,268,818.19762,847,847.79
股东权益合计804,328,913.44762,801,065.73766,548,016.23778,725,339.44
负债和股东权益合计1,165,158,941.991,160,234,579.811,111,062,896.951,099,347,889.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计530,744,529328,750,853.06168,157,374.08584,684,240.55
经营活动现金流出小计479,606,067.11304,019,248.22151,335,585.66602,164,117.24
经营活动产生的现金流量净额51,138,461.8924,731,604.8416,821,788.42-17,479,876.69
投资活动产生的现金流量:
投资活动现金流入小计149,780,216.4964,824,768.8128,363,844.6968,028,880.85
投资活动现金流出小计189,844,299.2295,608,164.2252,024,250.16102,907,271.76
投资活动产生的现金流量净额-40,064,082.73-30,783,395.41-23,660,405.47-34,878,390.91
筹资活动产生的现金流量:
筹资活动现金流入小计49,435,721.0231,861,847.53-17,653,988.07
筹资活动现金流出小计23,322,561.521,982,837.024,568,320.4321,973,378.63
筹资活动产生的现金流量净额26,113,159.529,879,010.51-4,568,320.43-4,319,390.56
汇率变动对现金及现金等价物的影响34,205.62385,601.51203,809.76488,822.07
现金及现金等价物净增加额37,221,744.34,212,821.45-11,203,127.72-56,188,836.09
期末现金及现金等价物余额195,320,038.92162,311,116.07146,895,166.9158,098,294.62
补充资料:
现金及现金等价物的净增加额-4,212,821.45--56,188,836.09
TOP↑