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派斯林

(600215)

  

流通市值:39.06亿  总市值:39.76亿
流通股本:4.57亿   总股本:4.65亿

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2024年第一季度实现净利润0.52亿元,每股收益0.11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203401.69万元,未分配利润87478.74万元。

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382855.56万元,负债179453.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入634,049,375.72,136,876,638.971,476,488,402.52853,527,674.93
营业总成本578,516,846.642,006,036,406.31,320,447,790.76772,422,703.3
营业利润56,645,892.8774,957,460.73158,156,977.9991,296,679.13
利润总额56,645,892.8776,089,084.21157,568,878.9791,291,445.1
净利润51,952,643.12121,223,984.12119,191,237.4482,780,332.43
其他综合收益-15,964,859.7447,351,291.5727,995,543.14
综合收益总额51,952,643.12137,188,843.86166,542,529.01110,775,875.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,704,333,641.061,825,352,261.381,522,423,389.712,150,846,897.96
非流动资产合计2,124,221,948.782,133,610,180.232,566,360,916.581,866,429,613
资产总计3,828,555,589.843,958,962,441.614,088,784,306.294,017,276,510.96
流动负债合计1,572,424,585.561,648,077,306.311,659,852,550.61,782,032,029.58
非流动负债合计222,114,054.63328,301,093.5436,000,051.72437,456,239.42
负债合计1,794,538,640.191,976,378,399.812,095,852,602.322,219,488,269
归属于母公司股东权益合计2,034,016,949.651,982,584,041.81,992,931,703.971,797,788,241.96
股东权益合计2,034,016,949.651,982,584,041.81,992,931,703.971,797,788,241.96
负债和股东权益合计3,828,555,589.843,958,962,441.614,088,784,306.294,017,276,510.96
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947,441,262.51,647,267,222.631,022,239,754.27726,594,494.63
经营活动现金流出小计839,757,681.941,958,895,882.781,306,337,088.59825,523,729.09
经营活动产生的现金流量净额107,683,580.56-311,628,660.15-284,097,334.32-98,929,234.46
投资活动现金流入小计-62,716,702.57569,855,315.09228,994,142.38
投资活动现金流出小计1,393,44965,682,392.78365,412,3133,642,651.61
投资活动产生的现金流量净额-1,393,449-2,965,690.21204,443,002.09225,351,490.77
筹资活动现金流入小计248,679,240.651,615,507,992.27848,101,922.45103,255,559.41
筹资活动现金流出小计303,429,180.151,298,947,134.35717,050,085.6730,425,179.67
筹资活动产生的现金流量净额-54,749,939.5316,560,857.92131,051,836.7872,830,379.74
汇率变动对现金及现金等价物的影响-140,216.52,740,982.53-52,180,439.16710,471.93
现金及现金等价物净增加额51,399,975.564,707,490.09-782,934.61199,963,107.98
期末现金及现金等价物余额108,526,542.6746,645,062.6824,674,511.59241,900,680.57
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