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佩蒂股份

(300673)

  

流通市值:22.57亿  总市值:34.41亿
流通股本:1.66亿   总股本:2.53亿

佩蒂股份(300673)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2024年第一季度实现净利润0.42亿元,每股收益0.17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2024年第一季度最新股东权益186912.41万元,未分配利润51693.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产291287.63万元,负债104375.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入384,361,410.151,411,284,136.89916,492,284.39492,654,276.96
营业总成本336,783,529.991,389,745,725.65936,233,677.98532,991,288.94
营业利润50,063,854.643,244,624.82-25,892,287.03-40,971,353.48
利润总额49,826,429.142,702,937.27-26,189,685.38-41,133,433.66
净利润41,855,415.66-15,968,313.19-30,131,102.16-43,273,423.73
其他综合收益-24,495,256.0917,996,4995,546,604.7930,333,791.56
综合收益总额17,360,159.572,028,185.81-24,584,497.37-12,939,632.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,562,709,146.551,600,589,305.91,619,173,714.961,547,074,555.81
非流动资产合计1,350,167,129.951,335,864,594.261,295,729,649.571,307,830,384.59
资产总计2,912,876,276.52,936,453,900.162,914,903,364.532,854,904,940.4
流动负债合计262,009,799.79291,956,751.15316,224,202.94240,016,895.92
非流动负债合计781,742,345.86762,414,150.6720,292,605.03715,951,591.07
负债合计1,043,752,145.651,054,370,901.751,036,516,807.97955,968,486.99
归属于母公司股东权益合计1,854,529,438.731,867,169,747.121,859,837,537.151,879,683,254.41
股东权益合计1,869,124,130.851,882,082,998.411,878,386,556.561,898,936,453.41
负债和股东权益合计2,912,876,276.52,936,453,900.162,914,903,364.532,854,904,940.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计375,261,713.441,425,258,465.3851,029,468.88502,593,288.18
经营活动现金流出小计414,925,872.721,246,868,673.91909,539,905.95580,855,546.5
经营活动产生的现金流量净额-39,664,159.28178,389,791.39-58,510,437.07-78,262,258.32
投资活动现金流入小计121,543,964.6291,148,461.64141,519,231.34111,240,231.34
投资活动现金流出小计128,238,470.64245,387,994.77207,686,710.2158,765,072.93
投资活动产生的现金流量净额-6,694,506.02-154,239,533.13-66,167,478.86-47,524,841.59
筹资活动现金流入小计15,293,169.7167,789,572.96126,393,497.8579,926,894.79
筹资活动现金流出小计48,022,203.19217,587,033.76175,988,760.57106,355,523.25
筹资活动产生的现金流量净额-32,729,033.49-49,797,460.8-49,595,262.72-26,428,628.46
汇率变动对现金及现金等价物的影响2,596,929.639,121,358.257,380,0516,901,589.25
现金及现金等价物净增加额-76,490,769.16-16,525,844.29-166,893,127.65-145,314,139.12
期末现金及现金等价物余额736,043,227.69812,533,996.85662,166,713.49683,745,702.02
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券王思言,程一胜0.480.811.042024-04-25
东北证券李强,阚磊0.480.700.882024-04-25
中金公司陈煜东0.510.67--2024-04-24
华西证券周莎,寇星0.530.720.892024-04-24
天风证券吴立,陈潇,林逸丹0.580.750.972024-04-24
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