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派特尔

(920871)

  

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2025年半年度实现净利润0.08亿元,每股收益0.09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2025年半年度最新股东权益25827.48万元,未分配利润7385.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产30867.80万元,负债5040.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,528,298.1639,563,680.65167,706,814.7125,050,173.93
营业总成本73,024,330.735,648,540.13135,343,914.5196,335,212.39
其他经营收益
营业利润8,239,487.834,064,033.8233,885,718.1128,490,216.05
利润总额8,083,379.444,043,425.7133,402,231.7728,248,389.82
净利润7,803,248.033,496,545.829,266,002.9625,191,142.54
每股收益
其他综合收益----
综合收益总额7,803,248.033,496,545.829,266,002.9625,191,142.54
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185,924,208.89197,302,925.98203,075,632.15189,549,024.56
非流动资产:
非流动资产合计122,753,757.28118,285,534.02112,213,355.15109,300,050.34
资产总计308,677,966.17315,588,460315,288,987.3298,849,074.9
流动负债:
流动负债合计46,985,904.9345,108,182.1449,283,052.0333,960,330.93
非流动负债:
非流动负债合计3,417,225.854,341,808.995,244,149.359,983,421.82
负债合计50,403,130.7849,449,991.1354,527,201.3843,943,752.75
所有者权益(或股东权益):
归属于母公司股东权益合计257,623,896.84266,138,468.87260,761,785.92254,905,322.15
股东权益合计258,274,835.39266,138,468.87260,761,785.92254,905,322.15
负债和股东权益合计308,677,966.17315,588,460315,288,987.3298,849,074.9
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63,254,060.7131,453,808.07116,110,151.0486,293,229.4
经营活动现金流出小计49,174,379.1925,327,99980,549,558.3151,645,822.74
经营活动产生的现金流量净额14,079,681.526,125,809.0735,560,592.7334,647,406.66
投资活动产生的现金流量:
投资活动现金流入小计129,118,765.0259,991,722.44216,873,164.73157,831,919.19
投资活动现金流出小计143,082,202.8972,546,319.29203,894,672.18168,199,853.11
投资活动产生的现金流量净额-13,963,437.87-12,554,596.8512,978,492.55-10,367,933.92
筹资活动产生的现金流量:
筹资活动现金流入小计700,000-21,340,84010,000,000
筹资活动现金流出小计17,406,983.91993,798.0716,398,484.6115,385,663.95
筹资活动产生的现金流量净额-16,706,983.91-993,798.074,942,355.39-5,385,663.95
汇率变动对现金及现金等价物的影响91,305.6358,728.66242,726.1-129,819.29
现金及现金等价物净增加额-16,499,434.63-7,363,857.1953,724,166.7718,763,989.5
期末现金及现金等价物余额72,034,948.4881,170,525.9288,534,383.1153,574,205.84
补充资料:
现金及现金等价物的净增加额-16,499,434.63-53,724,166.77-
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