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派诺科技

(920375)

  

流通市值:6.60亿  总市值:11.04亿
流通股本:9088.27万   总股本:1.52亿

派诺科技(920375)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2026年第一季度实现净利润-0.16亿元,每股收益-0.15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2026年第一季度最新股东权益77187.25万元,未分配利润34007.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产121627.28万元,负债44440.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,574,566.36707,943,619.78393,797,303.74259,722,696.27
营业总成本119,735,072.64698,977,969.71411,943,487.82264,610,197.29
其他经营收益
营业利润-17,090,319.716,697,913.85-9,805,081.422,806,066.94
利润总额-17,095,070.897,283,865.61-9,119,108.373,488,795.03
净利润-16,227,283.379,618,256.89-9,208,374.813,168,831.35
每股收益
其他综合收益-126,405.38669,149.51-56,562.16-48,578.29
综合收益总额-16,353,688.7510,287,406.4-9,264,936.973,120,253.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计844,067,807.46854,391,924.56803,546,472.62796,727,806.07
非流动资产:
非流动资产合计372,204,957.62373,352,778.09361,612,469.37363,506,773.74
资产总计1,216,272,765.081,227,744,702.651,165,158,941.991,160,234,579.81
流动负债:
流动负债合计440,079,488.43441,389,288.83356,247,905.76392,136,426.16
非流动负债:
非流动负债合计4,320,796.724,379,175.174,582,122.795,297,087.92
负债合计444,400,285.15445,768,464360,830,028.55397,433,514.08
所有者权益(或股东权益):
归属于母公司股东权益合计769,237,174.49778,812,772.09801,935,670.21760,782,993.29
股东权益合计771,872,479.93781,976,238.65804,328,913.44762,801,065.73
负债和股东权益合计1,216,272,765.081,227,744,702.651,165,158,941.991,160,234,579.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计163,414,144.63727,173,357.35530,744,529328,750,853.06
经营活动现金流出小计174,057,812.06641,841,055.38479,606,067.11304,019,248.22
经营活动产生的现金流量净额-10,643,667.4385,332,301.9751,138,461.8924,731,604.84
投资活动产生的现金流量:
投资活动现金流入小计43,917,625.46169,800,460.24149,780,216.4964,824,768.81
投资活动现金流出小计47,273,578.04215,858,341.31189,844,299.2295,608,164.22
投资活动产生的现金流量净额-3,355,952.58-46,057,881.07-40,064,082.73-30,783,395.41
筹资活动产生的现金流量:
筹资活动现金流入小计-49,398,603.2549,435,721.0231,861,847.53
筹资活动现金流出小计645,720.8224,290,143.7123,322,561.521,982,837.02
筹资活动产生的现金流量净额-645,720.8225,108,459.5426,113,159.529,879,010.51
汇率变动对现金及现金等价物的影响-1,513,539.38-777,163.1134,205.62385,601.51
现金及现金等价物净增加额-16,158,880.2163,605,717.3337,221,744.34,212,821.45
期末现金及现金等价物余额205,545,131.74221,704,011.95195,320,038.92162,311,116.07
补充资料:
现金及现金等价物的净增加额-63,605,717.33-4,212,821.45
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