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派克新材

(605123)

  

流通市值:104.33亿  总市值:104.33亿
流通股本:1.21亿   总股本:1.21亿

派克新材(605123)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2.37亿元,每股收益1.96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461975.60万元,未分配利润182876.12万元。

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819713.25万元,负债357737.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,681,295,266.321,777,914,517.03771,525,498.313,212,714,729.4
营业总成本2,437,422,940.081,576,921,993.3699,596,043.32,914,812,735.44
其他经营收益
营业利润265,025,872.63201,080,982.6285,588,981.88298,563,202.88
利润总额265,531,828.02201,516,157.6485,592,722.53296,885,116.07
净利润237,484,834.54175,388,424.0376,616,838.68263,911,523.66
每股收益
其他综合收益98,934.682,705.0424,196.04-40,641.91
综合收益总额237,583,769.14175,471,129.0776,641,034.72263,870,881.75
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5,884,475,777.745,459,971,475.875,355,562,502.095,260,390,177.68
非流动资产:
非流动资产合计2,312,656,716.52,137,893,244.72,033,259,917.951,973,550,625.69
资产总计8,197,132,494.247,597,864,720.577,388,822,420.047,233,940,803.37
流动负债:
流动负债合计3,002,866,269.042,708,333,055.922,560,772,985.952,476,858,699.28
非流动负债:
非流动负债合计574,510,197.56331,888,277.07337,974,050.72343,647,755.44
负债合计3,577,376,466.593,040,221,332.992,898,747,036.672,820,506,454.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,619,756,027.654,557,643,387.584,490,075,383.374,413,434,348.65
股东权益合计4,619,756,027.654,557,643,387.584,490,075,383.374,413,434,348.65
负债和股东权益合计8,197,132,494.247,597,864,720.577,388,822,420.047,233,940,803.37
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2,803,123,369.281,580,872,602.21655,946,635.893,508,018,384.7
经营活动现金流出小计2,271,256,043.71,511,823,599.39754,922,444.562,913,597,303.75
经营活动产生的现金流量净额531,867,325.5869,049,002.82-98,975,808.67594,421,080.95
投资活动产生的现金流量:
投资活动现金流入小计1,023,338,391.19791,897,145.89388,008,233.511,449,711,227.53
投资活动现金流出小计816,398,753.41611,095,001.41241,086,400.142,314,404,805.82
投资活动产生的现金流量净额206,939,637.78180,802,144.48146,921,833.37-864,693,578.29
筹资活动产生的现金流量:
筹资活动现金流入小计610,000,000460,000,000175,000,000755,587,150.36
筹资活动现金流出小计458,495,882.72353,295,391.3533,901,010.95805,736,440.27
筹资活动产生的现金流量净额151,504,117.28106,704,608.65141,098,989.05-50,149,289.91
汇率变动对现金及现金等价物的影响30,769,966.3837,024,478.6410,023,162.4-9,428,861.27
现金及现金等价物净增加额921,081,047.02393,580,234.59199,068,176.15-329,850,648.52
期末现金及现金等价物余额2,057,897,669.781,530,396,857.351,335,884,798.911,136,816,622.76
补充资料:
现金及现金等价物的净增加额-393,580,234.59--329,850,648.52
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