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派斯林

(600215)

  

流通市值:32.30亿  总市值:32.30亿
流通股本:4.57亿   总股本:4.57亿

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-0.85亿元,每股收益-0.19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203258.28万元,未分配利润74921.68万元。

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319254.40万元,负债115996.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入685,675,969.39504,226,297.82272,056,970.341,843,073,469.13
营业总成本830,827,103.23561,217,583.31295,798,102.081,758,904,370.05
其他经营收益
营业利润-113,137,957.26-49,905,035.14-22,732,503.1779,654,493.94
利润总额-112,955,090.94-49,701,247.23-22,735,245.6778,633,599.77
净利润-84,601,056.46-35,074,766.77-13,312,265.3364,431,326.35
每股收益
其他综合收益14,539,202.69484,191.81-1,647,886.95
综合收益总额-70,061,853.77-34,590,574.96-13,312,265.3366,079,213.3
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1,229,630,379.411,347,502,506.631,543,376,899.641,616,541,746.2
非流动资产:
非流动资产合计1,962,913,592.271,939,253,309.11,878,159,992.531,969,907,258.5
资产总计3,192,543,971.683,286,755,815.733,421,536,892.173,586,449,004.7
流动负债:
流动负债合计767,638,007.45875,553,893.11,078,593,883.341,241,356,211.35
非流动负债:
非流动负债合计392,323,187.59351,952,923.43354,840,239.7343,677,758.89
负债合计1,159,961,195.041,227,506,816.531,433,434,123.041,585,033,970.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,582,776.642,059,248,999.21,988,102,769.132,001,415,034.46
股东权益合计2,032,582,776.642,059,248,999.21,988,102,769.132,001,415,034.46
负债和股东权益合计3,192,543,971.683,286,755,815.733,421,536,892.173,586,449,004.7
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924,298,912.87564,073,286.23333,792,939.942,003,210,132.7
经营活动现金流出小计883,321,257.51597,459,755.61309,436,544.992,058,076,729.48
经营活动产生的现金流量净额40,977,655.36-33,386,469.3824,356,394.95-54,866,596.78
投资活动产生的现金流量:
投资活动现金流入小计99,369,480.7699,369,480.76-188,548,357.34
投资活动现金流出小计888,814.74448,112.5448,112.519,395,427.14
投资活动产生的现金流量净额98,480,666.0298,921,368.26-448,112.5169,152,930.2
筹资活动产生的现金流量:
筹资活动现金流入小计878,257,496.85535,978,000.96295,619,133.691,972,086,422.11
筹资活动现金流出小计1,164,372,263.17747,139,446.87440,065,719.291,954,016,924.39
筹资活动产生的现金流量净额-286,114,766.32-211,161,445.91-144,446,585.618,069,497.72
汇率变动对现金及现金等价物的影响-2,488.7917,083.84-18,166.9-10,623,503.29
现金及现金等价物净增加额-146,658,933.73-145,609,463.19-120,556,470.05121,732,327.85
期末现金及现金等价物余额21,858,496.822,907,967.3447,958,854.62168,377,390.53
补充资料:
现金及现金等价物的净增加额--145,609,463.19-121,732,327.85
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