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派特尔

(920871)

  

流通市值:7.13亿  总市值:13.48亿
流通股本:4498.04万   总股本:8501.56万

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)

    截至第三季度实现净利润0.14亿元,每股收益0.16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)

    截至第三季度最新股东权益26429.01万元,未分配利润7978.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产31803.36万元,负债5374.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,742,391.3980,528,298.1639,563,680.65167,706,814.7
营业总成本114,832,905.1673,024,330.735,648,540.13135,343,914.51
其他经营收益
营业利润14,259,295.788,239,487.834,064,033.8233,885,718.11
利润总额14,037,039.138,083,379.444,043,425.7133,402,231.77
净利润13,599,156.117,803,248.033,496,545.829,266,002.96
每股收益
其他综合收益----
综合收益总额13,599,156.117,803,248.033,496,545.829,266,002.96
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193,730,148.02185,924,208.89197,302,925.98203,075,632.15
非流动资产:
非流动资产合计124,303,424.23122,753,757.28118,285,534.02112,213,355.15
资产总计318,033,572.25308,677,966.17315,588,460315,288,987.3
流动负债:
流动负债合计50,696,414.4946,985,904.9345,108,182.1449,283,052.03
非流动负债:
非流动负债合计3,047,041.033,417,225.854,341,808.995,244,149.35
负债合计53,743,455.5250,403,130.7849,449,991.1354,527,201.38
所有者权益(或股东权益):
归属于母公司股东权益合计263,769,192.85257,623,896.84266,138,468.87260,761,785.92
股东权益合计264,290,116.73258,274,835.39266,138,468.87260,761,785.92
负债和股东权益合计318,033,572.25308,677,966.17315,588,460315,288,987.3
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120,578,551.3663,254,060.7131,453,808.07116,110,151.04
经营活动现金流出小计107,704,302.1949,174,379.1925,327,99980,549,558.31
经营活动产生的现金流量净额12,874,249.1714,079,681.526,125,809.0735,560,592.73
投资活动产生的现金流量:
投资活动现金流入小计157,155,746.98129,118,765.0259,991,722.44216,873,164.73
投资活动现金流出小计182,133,641143,082,202.8972,546,319.29203,894,672.18
投资活动产生的现金流量净额-24,977,894.02-13,963,437.87-12,554,596.8512,978,492.55
筹资活动产生的现金流量:
筹资活动现金流入小计700,000700,000-21,340,840
筹资活动现金流出小计18,307,239.6517,406,983.91993,798.0716,398,484.61
筹资活动产生的现金流量净额-17,607,239.65-16,706,983.91-993,798.074,942,355.39
汇率变动对现金及现金等价物的影响-65,103.1391,305.6358,728.66242,726.1
现金及现金等价物净增加额-29,775,987.63-16,499,434.63-7,363,857.1953,724,166.77
期末现金及现金等价物余额58,758,395.4872,034,948.4881,170,525.9288,534,383.11
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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