派克新材
(605123)
| 流通市值：92.57亿 | | | 总市值：92.57亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,236,940,968.06 | 1,047,766,199.05 | 3,542,859,405.43 | 2,681,295,266.32 |
| 营业总成本 | 2,010,760,154.69 | 954,281,146.57 | 3,289,730,158.93 | 2,437,422,940.08 |
| 其他经营收益 | | | | |
| 营业利润 | 220,189,566.76 | 94,937,946.64 | 281,435,489.88 | 265,025,872.63 |
| 利润总额 | 220,036,290.09 | 94,825,028.92 | 280,873,378.62 | 265,531,828.02 |
| 净利润 | 198,890,984.51 | 85,674,480.27 | 252,374,397.68 | 237,484,834.54 |
| 每股收益 | | | | |
| 其他综合收益 | -59,214.95 | -34,394.44 | 67,394.65 | 98,934.6 |
| 综合收益总额 | 198,831,769.56 | 85,640,085.83 | 252,441,792.33 | 237,583,769.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,102,782,803.72 | 5,969,534,817.4 | 5,728,273,447.45 | 5,884,475,777.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,873,501,372.61 | 2,739,008,053.35 | 2,490,412,775.76 | 2,312,656,716.5 |
| 资产总计 | 8,976,284,176.33 | 8,708,542,870.75 | 8,218,686,223.21 | 8,197,132,494.24 |
| 流动负债: | | | | |
| 流动负债合计 | 3,396,412,171.33 | 3,269,272,261.08 | 2,936,704,716.68 | 3,002,866,269.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 840,939,480.36 | 779,601,919 | 707,952,901.69 | 574,510,197.56 |
| 负债合计 | 4,237,351,651.69 | 4,048,874,180.08 | 3,644,657,618.37 | 3,577,376,466.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,738,932,524.64 | 4,659,668,690.67 | 4,574,028,604.84 | 4,619,756,027.65 |
| 股东权益合计 | 4,738,932,524.64 | 4,659,668,690.67 | 4,574,028,604.84 | 4,619,756,027.65 |
| 负债和股东权益合计 | 8,976,284,176.33 | 8,708,542,870.75 | 8,218,686,223.21 | 8,197,132,494.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,004,305,671.65 | 770,358,113.62 | 3,913,308,086.17 | 2,803,123,369.28 |
| 经营活动现金流出小计 | 1,878,873,258.25 | 895,594,460.47 | 3,084,179,459.64 | 2,271,256,043.7 |
| 经营活动产生的现金流量净额 | 125,432,413.4 | -125,236,346.85 | 829,128,626.53 | 531,867,325.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,843,676.98 | 130,692,247.37 | 1,073,375,245.97 | 1,023,338,391.19 |
| 投资活动现金流出小计 | 458,937,843.79 | 257,050,012.27 | 1,247,541,832.96 | 816,398,753.41 |
| 投资活动产生的现金流量净额 | -328,094,166.81 | -126,357,764.9 | -174,166,586.99 | 206,939,637.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 728,754,226 | 532,570,400 | 1,090,000,000 | 610,000,000 |
| 筹资活动现金流出小计 | 440,529,803.54 | 255,245,337.26 | 928,653,271.2 | 458,495,882.72 |
| 筹资活动产生的现金流量净额 | 288,224,422.46 | 277,325,062.74 | 161,346,728.8 | 151,504,117.28 |
| 汇率变动对现金及现金等价物的影响 | -54,329,833.95 | -39,550,205.3 | 19,272,755.95 | 30,769,966.38 |
| 现金及现金等价物净增加额 | 31,232,835.1 | -13,819,254.31 | 835,581,524.29 | 921,081,047.02 |
| 期末现金及现金等价物余额 | 2,003,630,982.15 | 1,958,578,892.74 | 1,972,398,147.05 | 2,057,897,669.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,232,835.1 | - | 835,581,524.29 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 田昕,韩强,武雨桐,穆少阳 | 3.30 | 3.89 | 4.57 | 2026-09-05 |