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派克新材(605123)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)77152.55321271.47248173.75164501.0474944.63
营业收入(万元)77152.55321271.47248173.75164501.0474944.63
营业总成本(万元)70730.59295238.14218948.06143697.2366480.25
营业成本(万元)62913.87261265.42197035.02129108.6159197.17
净利润(万元)7664.1026387.0924696.7416514.757256.59
归属于母公司的净利润(万元)7661.6826391.1524697.0016516.937259.09
营业利润(万元)8558.9029856.3227097.2118595.927883.49
利润总额(万元)8559.2729688.5127064.3118568.707853.89
少数股东损益(万元)----------
基本每股收益(元)0.63(元)2.18(元)2.04(元)1.36(元)0.60(元)
稀释每股收益(元)0.63(元)2.18(元)2.04(元)1.36(元)0.60(元)
非经常性损益(万元)515.421490.99------
扣除非经常性损益后净利润(万元)7146.2624900.1623397.0215758.667026.21
总资产(万元)738882.24723394.08702249.98680152.38680288.80
总负债(万元)289874.70282050.65263918.01250002.40243887.10
归属于母公司股东权益合计(万元)449007.54441343.43438331.97430149.98436401.70
股东权益合计(万元)449007.54441343.43438331.97430149.98436401.70
实收资本(股本)(万元)12117.0912117.0912117.0912117.0912117.09
资本公积(万元)258654.80258654.80251032.80251032.80251032.80
未分配利润(万元)169915.53162253.85166860.58158680.51164932.55
经营活动产生的现金流量净额(万元)-9897.5859442.1140125.5028649.2113806.18
经营活动现金流入小计(万元)65594.66350801.84249339.48160152.6680948.71
经营活动现金流出小计(万元)75492.24291359.73209213.98131503.4567142.53
投资活动产生的现金流量净额(万元)14692.18-86469.36-67199.92-76750.14-2904.13
投资活动现金流入小计(万元)38800.82144971.1266303.5450556.1725402.85
投资活动现金流出小计(万元)24108.64231440.48133503.46127306.3128306.98
筹资活动产生的现金流量净额(万元)14109.90-5014.93-1835.07-5055.773995.05
筹资活动现金流入小计(万元)17500.0075558.7256533.2345533.2326516.49
筹资活动现金流出小计(万元)3390.1080573.6458368.3050589.0022521.44
期末现金及现金等价物余额(万元)133588.48113681.66117751.3693285.55161311.70
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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