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派瑞股份

(300831)

  

流通市值:28.52亿  总市值:49.47亿
流通股本:1.84亿   总股本:3.20亿

派瑞股份(300831)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0.52亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益91360.15万元,未分配利润36139.05万元。

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97585.95万元,负债6225.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入152,664,514.56120,951,285.6534,209,165.21116,853,097.7
营业总成本81,326,028.0958,014,805.3222,921,561.0297,592,224.08
营业利润57,930,956.2851,808,419.897,914,662.3924,239,282.77
利润总额57,936,124.3251,813,419.97,914,662.3924,239,285.5
净利润52,479,490.146,742,115.357,323,388.7322,089,831.72
其他综合收益----
综合收益总额52,479,490.146,742,115.357,323,388.7322,089,831.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计826,455,849.41826,066,479.52779,503,732.96784,482,735.72
非流动资产合计149,403,633.82148,656,517.83147,926,281.07149,488,765.26
资产总计975,859,483.23974,722,997.35927,430,014.03933,971,500.98
流动负债合计59,879,749.8964,598,471.1852,733,885.8166,374,280.47
非流动负债合计2,378,248.712,260,416.292,388,482.742,612,963.76
负债合计62,257,998.666,858,887.4755,122,368.5568,987,244.23
归属于母公司股东权益合计912,870,381.62907,107,249.28871,511,090.16864,179,523.74
股东权益合计913,601,484.63907,864,109.88872,307,645.48864,984,256.75
负债和股东权益合计975,859,483.23974,722,997.35927,430,014.03933,971,500.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计85,237,935.6945,269,726.4119,386,038.48173,599,172.33
经营活动现金流出小计126,241,894.9984,924,180.4947,243,368.77141,364,624.47
经营活动产生的现金流量净额-41,003,959.3-39,654,454.08-27,857,330.2932,234,547.86
投资活动现金流入小计513,503,444.45448,064,694.45151,366,625695,659,136.9
投资活动现金流出小计520,871,977.26354,209,221.33151,178,781.39692,809,283.9
投资活动产生的现金流量净额-7,368,532.8193,855,473.12187,843.612,849,853
筹资活动现金流入小计----
筹资活动现金流出小计4,104,626.07252,148.77234,302.559,958,710.91
筹资活动产生的现金流量净额-4,104,626.07-252,148.77-234,302.55-9,958,710.91
汇率变动对现金及现金等价物的影响-41,023.02-31,534.96-26,133.19-136,764.31
现金及现金等价物净增加额-52,518,141.253,917,335.31-27,929,922.4224,988,925.64
期末现金及现金等价物余额311,370,962.01417,806,438.52335,959,180.79363,889,103.21
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