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派特尔

(836871)

  

流通市值:7.83亿  总市值:15.07亿
流通股本:4418.77万   总股本:8498.56万

派特尔(836871)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2025年第一季度实现净利润0.03亿元,每股收益0.05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年第一季度最新股东权益26613.85万元,未分配利润8495.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产31558.85万元,负债4945.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,563,680.65167,706,814.7125,050,173.9381,342,157
营业总成本35,648,540.13135,343,914.5196,335,212.3963,978,766.55
营业利润4,064,033.8233,885,718.1128,490,216.0516,741,453.4
利润总额4,043,425.7133,402,231.7728,248,389.8216,576,107.21
净利润3,496,545.829,266,002.9625,191,142.5415,127,481.37
其他综合收益----
综合收益总额3,496,545.829,266,002.9625,191,142.5415,127,481.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计197,302,925.98203,075,632.15189,549,024.56180,085,151.71
非流动资产合计118,285,534.02112,213,355.15109,300,050.34103,542,182.99
资产总计315,588,460315,288,987.3298,849,074.9283,627,334.7
流动负债合计45,108,182.1449,283,052.0333,960,330.9333,263,530.92
非流动负债合计4,341,808.995,244,149.359,983,421.825,511,942.56
负债合计49,449,991.1354,527,201.3843,943,752.7538,775,473.48
归属于母公司股东权益合计266,138,468.87260,761,785.92254,905,322.15244,851,861.22
股东权益合计266,138,468.87260,761,785.92254,905,322.15244,851,861.22
负债和股东权益合计315,588,460315,288,987.3298,849,074.9283,627,334.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计31,453,808.07116,110,151.0486,293,229.457,118,596.17
经营活动现金流出小计25,327,99980,549,558.3151,645,822.7431,133,324.74
经营活动产生的现金流量净额6,125,809.0735,560,592.7334,647,406.6625,985,271.43
投资活动现金流入小计59,991,722.44216,873,164.73157,831,919.19112,206,028.74
投资活动现金流出小计72,546,319.29203,894,672.18168,199,853.11126,339,723.11
投资活动产生的现金流量净额-12,554,596.8512,978,492.55-10,367,933.92-14,133,694.37
筹资活动现金流入小计-21,340,84010,000,0005,000,000
筹资活动现金流出小计993,798.0716,398,484.6115,385,663.9514,868,997.95
筹资活动产生的现金流量净额-993,798.074,942,355.39-5,385,663.95-9,868,997.95
汇率变动对现金及现金等价物的影响58,728.66242,726.1-129,819.2967,184.07
现金及现金等价物净增加额-7,363,857.1953,724,166.7718,763,989.52,049,763.18
期末现金及现金等价物余额81,170,525.9288,534,383.1153,574,205.8436,859,979.52
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