派诺科技
(920375)
| 流通市值：6.72亿 | | | 总市值：10.54亿 |
| 流通股本：9701.47万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 211,164,243.91 | 95,574,566.36 | 707,943,619.78 | 393,797,303.74 |
| 营业总成本 | 254,821,917.93 | 119,735,072.64 | 698,977,969.71 | 411,943,487.82 |
| 其他经营收益 | | | | |
| 营业利润 | -34,625,997.68 | -17,090,319.71 | 6,697,913.85 | -9,805,081.42 |
| 利润总额 | -34,437,156.5 | -17,095,070.89 | 7,283,865.61 | -9,119,108.37 |
| 净利润 | -32,605,736.79 | -16,227,283.37 | 9,618,256.89 | -9,208,374.81 |
| 每股收益 | | | | |
| 其他综合收益 | -240,434.35 | -126,405.38 | 669,149.51 | -56,562.16 |
| 综合收益总额 | -32,846,171.14 | -16,353,688.75 | 10,287,406.4 | -9,264,936.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 823,878,858.21 | 844,067,807.46 | 854,391,924.56 | 803,546,472.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 368,207,226.15 | 372,204,957.62 | 373,352,778.09 | 361,612,469.37 |
| 资产总计 | 1,192,086,084.36 | 1,216,272,765.08 | 1,227,744,702.65 | 1,165,158,941.99 |
| 流动负债: | | | | |
| 流动负债合计 | 432,491,673.03 | 440,079,488.43 | 441,389,288.83 | 356,247,905.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,589,729.86 | 4,320,796.72 | 4,379,175.17 | 4,582,122.79 |
| 负债合计 | 436,081,402.89 | 444,400,285.15 | 445,768,464 | 360,830,028.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 754,314,912.62 | 769,237,174.49 | 778,812,772.09 | 801,935,670.21 |
| 股东权益合计 | 756,004,681.47 | 771,872,479.93 | 781,976,238.65 | 804,328,913.44 |
| 负债和股东权益合计 | 1,192,086,084.36 | 1,216,272,765.08 | 1,227,744,702.65 | 1,165,158,941.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 312,678,426.9 | 163,414,144.63 | 727,173,357.35 | 530,744,529 |
| 经营活动现金流出小计 | 325,534,223.32 | 174,057,812.06 | 641,841,055.38 | 479,606,067.11 |
| 经营活动产生的现金流量净额 | -12,855,796.42 | -10,643,667.43 | 85,332,301.97 | 51,138,461.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,433,494.54 | 43,917,625.46 | 169,800,460.24 | 149,780,216.49 |
| 投资活动现金流出小计 | 105,630,539.51 | 47,273,578.04 | 215,858,341.31 | 189,844,299.22 |
| 投资活动产生的现金流量净额 | -31,197,044.97 | -3,355,952.58 | -46,057,881.07 | -40,064,082.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 49,398,603.25 | 49,435,721.02 |
| 筹资活动现金流出小计 | 7,825,634.35 | 645,720.82 | 24,290,143.71 | 23,322,561.5 |
| 筹资活动产生的现金流量净额 | -7,825,634.35 | -645,720.82 | 25,108,459.54 | 26,113,159.52 |
| 汇率变动对现金及现金等价物的影响 | -3,167,552 | -1,513,539.38 | -777,163.11 | 34,205.62 |
| 现金及现金等价物净增加额 | -55,046,027.74 | -16,158,880.21 | 63,605,717.33 | 37,221,744.3 |
| 期末现金及现金等价物余额 | 166,657,984.21 | 205,545,131.74 | 221,704,011.95 | 195,320,038.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,046,027.74 | - | 63,605,717.33 | - |