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派能科技

(688063)

  

流通市值:100.23亿  总市值:100.23亿
流通股本:2.45亿   总股本:2.45亿

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)

    截至第三季度实现净利润0.37亿元,每股收益0.15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918387.60万元,未分配利润163339.52万元。

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1170029.74万元,负债251642.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,412,167,194.31859,296,761.27385,579,683.513,299,441,164.99
营业总成本1,333,706,114.41817,063,836.25371,143,7742,665,532,277.63
营业利润69,879,471.4329,478,114.83-7,281,256.64603,136,277.39
利润总额69,193,478.6328,878,637.88-7,352,226.23600,988,396.56
净利润36,734,989.2719,824,969.863,951,860.14515,631,609.93
其他综合收益-35,311.57-740,290.81-697,705.662,855,643.64
综合收益总额36,699,677.719,084,679.053,254,154.48518,487,253.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,320,625,455.158,236,560,144.768,468,027,957.588,650,623,572.22
非流动资产合计3,379,671,991.393,462,602,324.513,480,264,398.373,480,224,526.03
资产总计11,700,297,446.5411,699,162,469.2711,948,292,355.9512,130,848,098.25
流动负债合计1,514,769,428.661,437,617,279.591,447,143,971.271,602,886,896.32
非流动负债合计1,001,652,051.641,007,515,452.911,002,317,287.7997,675,466.96
负债合计2,516,421,480.32,445,132,732.52,449,461,258.972,600,562,363.28
归属于母公司股东权益合计9,167,695,680.839,247,405,175.59,492,189,776.239,523,440,625.85
股东权益合计9,183,875,966.249,254,029,736.779,498,831,096.989,530,285,734.97
负债和股东权益合计11,700,297,446.5411,699,162,469.2711,948,292,355.9512,130,848,098.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,954,697,775.671,317,585,878.39630,655,267.295,256,074,850
经营活动现金流出小计1,280,981,157.84853,695,853.64420,400,786.244,184,199,847.07
经营活动产生的现金流量净额673,716,617.83463,890,024.75210,254,481.051,071,875,002.93
投资活动现金流入小计15,549,896,661.357,625,777,762.754,765,061,276.6916,123,849,936.71
投资活动现金流出小计15,351,521,310.217,469,598,679.44,095,203,033.7220,995,830,991.87
投资活动产生的现金流量净额198,375,351.14156,179,083.35669,858,242.97-4,871,981,055.16
筹资活动现金流入小计25,000,00015,000,00015,000,0005,417,057,654.12
筹资活动现金流出小计422,655,618.84328,071,063.2758,367,582.96905,867,577.34
筹资活动产生的现金流量净额-397,655,618.84-313,071,063.27-43,367,582.964,511,190,076.78
汇率变动对现金及现金等价物的影响17,097,012.7112,458,440.874,133,835.8930,792,397.22
现金及现金等价物净增加额491,533,362.84319,456,485.7840,878,976.95741,876,421.77
期末现金及现金等价物余额2,337,909,295.532,165,832,418.392,687,254,909.641,846,375,932.69
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