派特尔
(920871)
| 流通市值：4.82亿 | | | 总市值：8.70亿 |
| 流通股本：4703.52万 | | | 总股本：8485.72万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 130,903,601.63 | 89,443,077.93 | 34,807,831.89 | 166,713,329.87 |
| 营业总成本 | 113,317,272.47 | 77,421,523.66 | 30,244,691.5 | 150,912,155.22 |
| 其他经营收益 | | | | |
| 营业利润 | 18,566,069.47 | 12,500,336.25 | 5,044,117.22 | 11,370,640.43 |
| 利润总额 | 17,927,317.75 | 12,062,590.78 | 4,888,296.62 | 11,130,750.42 |
| 净利润 | 16,068,213.15 | 11,224,082.54 | 4,285,101.1 | 10,074,740.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,068,213.15 | 11,224,082.54 | 4,285,101.1 | 10,074,740.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 181,164,498.63 | 175,132,748.15 | 183,837,321.19 | 184,239,206.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 122,056,087.2 | 121,743,109.9 | 118,779,852.64 | 120,288,253.94 |
| 资产总计 | 303,220,585.83 | 296,875,858.05 | 302,617,173.83 | 304,527,460.29 |
| 流动负债: | | | | |
| 流动负债合计 | 36,631,839.59 | 37,663,284.6 | 33,483,050.38 | 40,217,139.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,806,803.19 | 100,609.01 | 123,720.64 | 134,470.23 |
| 负债合计 | 38,438,642.78 | 37,763,893.61 | 33,606,771.02 | 40,351,610.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 264,706,735.26 | 259,020,658.44 | 268,728,602.19 | 264,036,740.66 |
| 股东权益合计 | 264,781,943.05 | 259,111,964.44 | 269,010,402.81 | 264,175,850.27 |
| 负债和股东权益合计 | 303,220,585.83 | 296,875,858.05 | 302,617,173.83 | 304,527,460.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 105,713,752.39 | 68,160,340.98 | 26,473,199.03 | 167,048,354.9 |
| 经营活动现金流出小计 | 81,371,802.65 | 56,498,955.84 | 24,353,340.35 | 130,639,836.07 |
| 经营活动产生的现金流量净额 | 24,341,949.74 | 11,661,385.14 | 2,119,858.68 | 36,408,518.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,311,315.02 | 92,222,210.31 | 37,095,014.83 | 231,429,289.72 |
| 投资活动现金流出小计 | 130,521,084.71 | 89,831,846.07 | 58,109,555.22 | 261,064,959.61 |
| 投资活动产生的现金流量净额 | -13,209,769.69 | 2,390,364.24 | -21,014,540.39 | -29,635,669.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,135,000 |
| 筹资活动现金流出小计 | 17,123,128.2 | 17,123,128.2 | 120,000 | 25,277,788.56 |
| 筹资活动产生的现金流量净额 | -17,123,128.2 | -17,123,128.2 | -120,000 | -24,142,788.56 |
| 汇率变动对现金及现金等价物的影响 | -865,016.28 | -628,484.63 | -330,513.71 | -273,563.07 |
| 现金及现金等价物净增加额 | -6,855,964.43 | -3,699,863.45 | -19,345,195.42 | -17,643,502.69 |
| 期末现金及现金等价物余额 | 64,028,914.5 | 67,185,015.48 | 51,539,683.51 | 70,890,880.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,699,863.45 | - | -17,643,502.69 |