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:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.03亿元,每股收益0.04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2025年半年度最新股东权益76280.11万元,未分配利润34967.89万元。

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

    截至2025年半年度最新总资产116023.46万元,负债39743.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入259,722,696.2771,279,399.78582,348,926.58345,858,880.74
营业总成本264,610,197.2991,642,736.7548,021,187.31348,624,390.26
其他经营收益
营业利润2,806,066.94-11,672,300.0430,462,690.185,344,131.02
利润总额3,488,795.03-11,238,868.9530,920,618.135,017,336.84
净利润3,168,831.35-12,178,717.1233,327,767.325,402,176.68
每股收益
其他综合收益-48,578.291,393.9172,829.72-
综合收益总额3,120,253.06-12,177,323.2133,400,597.045,402,176.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计796,727,806.07762,343,113.3756,005,380.36699,671,581.62
非流动资产:
非流动资产合计363,506,773.74348,719,783.65343,342,509.33321,098,806.9
资产总计1,160,234,579.811,111,062,896.951,099,347,889.691,020,770,388.52
流动负债:
流动负债合计392,136,426.16338,761,304.52314,331,320.3264,288,285.09
非流动负债:
非流动负债合计5,297,087.925,753,576.26,291,229.955,762,241.85
负债合计397,433,514.08344,514,880.72320,622,550.25270,050,526.94
所有者权益(或股东权益):
归属于母公司股东权益合计760,782,993.29751,268,818.19762,847,847.79737,069,531.52
股东权益合计762,801,065.73766,548,016.23778,725,339.44750,719,861.58
负债和股东权益合计1,160,234,579.811,111,062,896.951,099,347,889.691,020,770,388.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计328,750,853.06168,157,374.08584,684,240.55408,595,545.46
经营活动现金流出小计304,019,248.22151,335,585.66602,164,117.24444,780,300.01
经营活动产生的现金流量净额24,731,604.8416,821,788.42-17,479,876.69-36,184,754.55
投资活动产生的现金流量:
投资活动现金流入小计64,824,768.8128,363,844.6968,028,880.8545,848,169.45
投资活动现金流出小计95,608,164.2252,024,250.16102,907,271.7671,108,907.62
投资活动产生的现金流量净额-30,783,395.41-23,660,405.47-34,878,390.91-25,260,738.17
筹资活动产生的现金流量:
筹资活动现金流入小计31,861,847.53-17,653,988.0715,682,415.09
筹资活动现金流出小计21,982,837.024,568,320.4321,973,378.6321,127,149.57
筹资活动产生的现金流量净额9,879,010.51-4,568,320.43-4,319,390.56-5,444,734.48
汇率变动对现金及现金等价物的影响385,601.51203,809.76488,822.07-188,610.21
现金及现金等价物净增加额4,212,821.45-11,203,127.72-56,188,836.09-67,078,837.41
期末现金及现金等价物余额162,311,116.07146,895,166.9158,098,294.62147,208,293.3
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↑