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派斯林

(600215)

  

流通市值:47.01亿  总市值:47.64亿
流通股本:4.57亿   总股本:4.63亿

派斯林(600215)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)

    截至第三季度实现净利润0.86亿元,每股收益0.18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200263.32万元,未分配利润86215.69万元。

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358220.59万元,负债157957.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,437,782,801.971,042,903,438.26634,049,375.72,136,876,638.97
营业总成本1,368,452,249.16988,419,196.33578,516,846.642,006,036,406.3
营业利润82,437,021.1566,223,678.9156,645,892.8774,957,460.73
利润总额82,085,701.0265,885,024.8856,645,892.8776,089,084.21
净利润85,825,404.1569,020,535.9151,952,643.12121,223,984.12
其他综合收益-25,431,338.28-816,541.64-15,964,859.74
综合收益总额60,394,065.8768,203,994.2751,952,643.12137,188,843.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,477,077,243.711,564,609,140.291,704,333,641.061,825,352,261.38
非流动资产合计2,105,128,659.272,126,485,157.852,124,221,948.782,133,610,180.23
资产总计3,582,205,902.983,691,094,298.143,828,555,589.843,958,962,441.61
流动负债合计1,354,604,244.971,414,739,701.661,572,424,585.561,648,077,306.31
非流动负债合计224,968,494.59220,092,477.08222,114,054.63328,301,093.5
负债合计1,579,572,739.561,634,832,178.741,794,538,640.191,976,378,399.81
归属于母公司股东权益合计2,002,633,163.422,056,262,119.42,034,016,949.651,982,584,041.8
股东权益合计2,002,633,163.422,056,262,119.42,034,016,949.651,982,584,041.8
负债和股东权益合计3,582,205,902.983,691,094,298.143,828,555,589.843,958,962,441.61
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1,758,696,570.931,342,624,807.51947,441,262.51,647,267,222.63
经营活动现金流出小计1,739,318,685.831,273,527,226.57839,757,681.941,958,895,882.78
经营活动产生的现金流量净额19,377,885.169,097,580.94107,683,580.56-311,628,660.15
投资活动现金流入小计131,155,819.0115,330,518.96-62,716,702.57
投资活动现金流出小计247,236,453.9956,972,120.831,393,44965,682,392.78
投资活动产生的现金流量净额-116,080,634.98-41,641,601.87-1,393,449-2,965,690.21
筹资活动现金流入小计1,341,967,037.13421,628,623.71248,679,240.651,615,507,992.27
筹资活动现金流出小计1,282,715,257.54415,169,926.23303,429,180.151,298,947,134.35
筹资活动产生的现金流量净额59,251,779.596,458,697.48-54,749,939.5316,560,857.92
汇率变动对现金及现金等价物的影响-46,119.58-652,864.72-140,216.52,740,982.53
现金及现金等价物净增加额-37,497,089.8733,261,811.8351,399,975.564,707,490.09
期末现金及现金等价物余额19,631,250.5479,906,874.51108,526,542.6746,645,062.68
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