中财网 中财网股票行情
派能科技(688063)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)114934.1739219.95200479.30141216.7285929.68
营业收入(万元)114934.1739219.95200479.30141216.7285929.68
营业总成本(万元)115298.7446579.83193314.79140666.8281706.38
营业成本(万元)93734.7733636.77142468.3090929.7057048.54
净利润(万元)2337.12-3498.413809.723736.451930.52
归属于母公司的净利润(万元)1391.17-3817.324110.733737.051987.67
营业利润(万元)226.88-5315.976385.756987.952947.81
利润总额(万元)249.53-5333.345916.406919.352887.86
少数股东损益(万元)-378.08-177.70-278.50-63.55-5.17
基本每股收益(元)0.06(元)-0.16(元)0.17(元)0.15(元)0.08(元)
稀释每股收益(元)0.06(元)-0.16(元)0.17(元)0.15(元)0.08(元)
非经常性损益(万元)3945.981724.726923.875024.43--
扣除非经常性损益后净利润(万元)-2554.80-5542.04-2813.14-1287.38-614.77
总资产(万元)1200614.811153008.471166278.921170029.741169916.25
总负债(万元)288647.05236793.84246410.73251642.15244513.27
归属于母公司股东权益合计(万元)909495.51913992.17917490.58916769.57924740.52
股东权益合计(万元)911967.76916214.62919868.19918387.60925402.97
实收资本(股本)(万元)24535.9224535.9224535.9224535.9224535.92
资本公积(万元)747690.77747251.72747251.72746603.98746931.98
未分配利润(万元)154333.14159895.88163713.20163339.52161590.14
经营活动产生的现金流量净额(万元)29750.6214720.9070466.7467371.6646389.00
经营活动现金流入小计(万元)131898.8965828.99260229.69195469.78131758.59
经营活动现金流出小计(万元)102148.2751108.08189762.95128098.1285369.59
投资活动产生的现金流量净额(万元)-104076.61-17814.2434752.3119837.5415617.91
投资活动现金流入小计(万元)1120350.21645383.862121274.191554989.67762577.78
投资活动现金流出小计(万元)1224426.82663198.102086521.881535152.13746959.87
筹资活动产生的现金流量净额(万元)-11107.20-627.29-33873.32-39765.56-31307.11
筹资活动现金流入小计(万元)621.76--8481.672500.001500.00
筹资活动现金流出小计(万元)11728.97627.2942354.9842265.5632807.11
期末现金及现金等价物余额(万元)174798.07254956.71257177.91233790.93216583.24
最后修改日期2025-08-222025-04-222025-04-142024-10-292025-08-22
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