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派特尔

(920871)

  

流通市值:5.05亿  总市值:9.12亿
流通股本:4701.41万   总股本:8485.72万

派特尔(920871)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.05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2026年第一季度最新股东权益26901.04万元,未分配利润7918.86万元。

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

    截至2026年第一季度最新总资产30261.72万元,负债3360.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,807,831.89166,713,329.87128,742,391.3980,528,298.16
营业总成本30,244,691.5150,912,155.22114,832,905.1673,024,330.7
其他经营收益
营业利润5,044,117.2211,370,640.4314,259,295.788,239,487.83
利润总额4,888,296.6211,130,750.4214,037,039.138,083,379.44
净利润4,285,101.110,074,740.0613,599,156.117,803,248.03
每股收益
其他综合收益----
综合收益总额4,285,101.110,074,740.0613,599,156.117,803,248.03
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183,837,321.19184,239,206.35193,730,148.02185,924,208.89
非流动资产:
非流动资产合计118,779,852.64120,288,253.94124,303,424.23122,753,757.28
资产总计302,617,173.83304,527,460.29318,033,572.25308,677,966.17
流动负债:
流动负债合计33,483,050.3840,217,139.7950,696,414.4946,985,904.93
非流动负债:
非流动负债合计123,720.64134,470.233,047,041.033,417,225.85
负债合计33,606,771.0240,351,610.0253,743,455.5250,403,130.78
所有者权益(或股东权益):
归属于母公司股东权益合计268,728,602.19264,036,740.66263,769,192.85257,623,896.84
股东权益合计269,010,402.81264,175,850.27264,290,116.73258,274,835.39
负债和股东权益合计302,617,173.83304,527,460.29318,033,572.25308,677,966.17
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26,473,199.03167,048,354.9120,578,551.3663,254,060.71
经营活动现金流出小计24,353,340.35130,639,836.07107,704,302.1949,174,379.19
经营活动产生的现金流量净额2,119,858.6836,408,518.8312,874,249.1714,079,681.52
投资活动产生的现金流量:
投资活动现金流入小计37,095,014.83231,429,289.72157,155,746.98129,118,765.02
投资活动现金流出小计58,109,555.22261,064,959.61182,133,641143,082,202.89
投资活动产生的现金流量净额-21,014,540.39-29,635,669.89-24,977,894.02-13,963,437.87
筹资活动产生的现金流量:
筹资活动现金流入小计-1,135,000700,000700,000
筹资活动现金流出小计120,00025,277,788.5618,307,239.6517,406,983.91
筹资活动产生的现金流量净额-120,000-24,142,788.56-17,607,239.65-16,706,983.91
汇率变动对现金及现金等价物的影响-330,513.71-273,563.07-65,103.1391,305.63
现金及现金等价物净增加额-19,345,195.42-17,643,502.69-29,775,987.63-16,499,434.63
期末现金及现金等价物余额51,539,683.5170,890,880.4258,758,395.4872,034,948.48
补充资料:
现金及现金等价物的净增加额--17,643,502.69--16,499,434.63
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