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派能科技

(688063)

  

流通市值:144.86亿  总市值:144.86亿
流通股本:1.76亿   总股本:1.76亿

派能科技(688063)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0.04亿元,每股收益0.02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949883.11万元,未分配利润178133.07万元。

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1194829.24万元,负债244946.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入385,579,683.513,299,441,164.993,049,242,193.22,556,958,067.41
营业总成本371,143,7742,665,532,277.632,285,590,929.841,762,112,352.43
营业利润-7,281,256.64603,136,277.39769,818,598.75804,711,148.19
利润总额-7,352,226.23600,988,396.56767,498,182.82803,704,425.56
净利润3,951,860.14515,631,609.93654,829,659.8693,139,939.57
其他综合收益-697,705.662,855,643.64-221,936.47-
综合收益总额3,254,154.48518,487,253.57654,607,723.33693,139,939.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,468,027,957.588,650,623,572.229,192,480,879.6410,539,422,831.67
非流动资产合计3,480,264,398.373,480,224,526.033,298,776,248.42,995,756,449.93
资产总计11,948,292,355.9512,130,848,098.2512,491,257,128.0413,535,179,281.6
流动负债合计1,447,143,971.271,602,886,896.321,738,270,626.832,738,768,290.32
非流动负债合计1,002,317,287.7997,675,466.961,078,633,193.541,068,875,603.25
负债合计2,449,461,258.972,600,562,363.282,816,903,820.373,807,643,893.57
归属于母公司股东权益合计9,492,189,776.239,523,440,625.859,674,353,307.679,727,535,388.03
股东权益合计9,498,831,096.989,530,285,734.979,674,353,307.679,727,535,388.03
负债和股东权益合计11,948,292,355.9512,130,848,098.2512,491,257,128.0413,535,179,281.6
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630,655,267.295,256,074,8504,655,564,571.593,811,027,033.14
经营活动现金流出小计420,400,786.244,184,199,847.073,511,394,681.042,626,445,790.94
经营活动产生的现金流量净额210,254,481.051,071,875,002.931,144,169,890.551,184,581,242.2
投资活动现金流入小计4,765,061,276.6916,123,849,936.714,884,495,600.453,361,099,775.22
投资活动现金流出小计4,095,203,033.7220,995,830,991.877,577,093,148.55,095,492,413.8
投资活动产生的现金流量净额669,858,242.97-4,871,981,055.16-2,692,597,548.05-1,734,392,638.58
筹资活动现金流入小计15,000,0005,417,057,654.125,575,372,314.195,510,372,314.19
筹资活动现金流出小计58,367,582.96905,867,577.34855,342,158.45207,402,133.07
筹资活动产生的现金流量净额-43,367,582.964,511,190,076.784,720,030,155.745,302,970,181.12
汇率变动对现金及现金等价物的影响4,133,835.8930,792,397.2215,699,432.0118,783,923.52
现金及现金等价物净增加额840,878,976.95741,876,421.773,187,301,930.254,771,942,708.26
期末现金及现金等价物余额2,687,254,909.641,846,375,932.694,291,801,441.175,876,442,219.18
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券刘小龙,杨敬梅2.043.354.452024-05-04
东吴证券岳斯瑶,曾朵红,阮巧燕2.103.024.232024-04-29
中金公司季枫,曾韬,王颖东4.296.24--2024-04-27
中信建投朱玥1.873.33--2024-04-16
长江证券叶之楠,曹海花,邬博华2.583.014.292024-04-16
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