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派克新材

(605123)

  

流通市值:88.58亿  总市值:88.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.75亿元,每股收益1.45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2025年半年度最新股东权益455764.34万元,未分配利润176666.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产759786.47万元,负债304022.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,777,914,517.03771,525,498.313,212,714,729.42,481,737,531.76
营业总成本1,576,921,993.3699,596,043.32,914,812,735.442,189,480,597.59
其他经营收益
营业利润201,080,982.6285,588,981.88298,563,202.88270,972,071.46
利润总额201,516,157.6485,592,722.53296,885,116.07270,643,075.96
净利润175,388,424.0376,616,838.68263,911,523.66246,969,977.7
每股收益
其他综合收益82,705.0424,196.04-40,641.91-2,598.53
综合收益总额175,471,129.0776,641,034.72263,870,881.75246,967,379.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,459,971,475.875,355,562,502.095,260,390,177.685,332,676,354.32
非流动资产:
非流动资产合计2,137,893,244.72,033,259,917.951,973,550,625.691,689,823,420.21
资产总计7,597,864,720.577,388,822,420.047,233,940,803.377,022,499,774.53
流动负债:
流动负债合计2,708,333,055.922,560,772,985.952,476,858,699.282,305,194,441.78
非流动负债:
非流动负债合计331,888,277.07337,974,050.72343,647,755.44333,985,622.85
负债合计3,040,221,332.992,898,747,036.672,820,506,454.722,639,180,064.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,557,643,387.584,490,075,383.374,413,434,348.654,383,319,709.91
股东权益合计4,557,643,387.584,490,075,383.374,413,434,348.654,383,319,709.91
负债和股东权益合计7,597,864,720.577,388,822,420.047,233,940,803.377,022,499,774.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,580,872,602.21655,946,635.893,508,018,384.72,493,394,846.45
经营活动现金流出小计1,511,823,599.39754,922,444.562,913,597,303.752,092,139,797.9
经营活动产生的现金流量净额69,049,002.82-98,975,808.67594,421,080.95401,255,048.55
投资活动产生的现金流量:
投资活动现金流入小计791,897,145.89388,008,233.511,449,711,227.53663,035,418.61
投资活动现金流出小计611,095,001.41241,086,400.142,314,404,805.821,335,034,625.63
投资活动产生的现金流量净额180,802,144.48146,921,833.37-864,693,578.29-671,999,207.02
筹资活动产生的现金流量:
筹资活动现金流入小计460,000,000175,000,000755,587,150.36565,332,308.36
筹资活动现金流出小计353,295,391.3533,901,010.95805,736,440.27583,682,964.54
筹资活动产生的现金流量净额106,704,608.65141,098,989.05-50,149,289.91-18,350,656.18
汇率变动对现金及现金等价物的影响37,024,478.6410,023,162.4-9,428,861.27-58,839.24
现金及现金等价物净增加额393,580,234.59199,068,176.15-329,850,648.52-289,153,653.89
期末现金及现金等价物余额1,530,396,857.351,335,884,798.911,136,816,622.761,177,513,617.39
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-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李哲,孔厚融,尹会伟2.653.243.842025-08-30
浙商证券王华君,邱世梁2.743.353.722025-08-25
广发证券吴坤其,孟祥杰,邱净博2.923.784.752025-07-29
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