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派斯林(600215)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)143778.28104290.3463404.94213687.66147648.84
营业收入(万元)143778.28104290.3463404.94213687.66147648.84
营业总成本(万元)136845.2298841.9257851.68205761.95132044.78
营业成本(万元)120200.4887985.0052785.60180302.91115746.61
净利润(万元)6039.416820.405195.2613718.8816654.25
归属于母公司的净利润(万元)8582.546902.055195.2612122.4011919.12
营业利润(万元)8243.706622.375664.597495.7515815.70
利润总额(万元)8208.576588.505664.597608.9115756.89
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.15(元)0.11(元)0.27(元)0.26(元)
稀释每股收益(元)0.18(元)0.15(元)0.11(元)0.27(元)0.26(元)
非经常性损益(万元)----111.34-2224.02--
扣除非经常性损益后净利润(万元)8359.036813.985083.9314346.4214187.93
总资产(万元)358220.59369109.43382855.56395896.24408878.43
总负债(万元)157957.27163483.22179453.86197637.84209585.26
归属于母公司股东权益合计(万元)200263.32205626.21203401.69198258.40199293.17
股东权益合计(万元)200263.32205626.21203401.69198258.40199293.17
实收资本(股本)(万元)46503.2946503.2946503.2946503.2946503.29
资本公积(万元)48122.5348054.1047506.7047506.7045605.30
未分配利润(万元)86215.6989185.5387478.7482283.4782080.99
经营活动产生的现金流量净额(万元)1937.796909.7610768.36-31162.87-28409.73
经营活动现金流入小计(万元)175869.66134262.4894744.13164726.72102223.98
经营活动现金流出小计(万元)173931.87127352.7283975.77195889.59130633.71
投资活动产生的现金流量净额(万元)-11608.06-4164.16-139.34-296.5720444.30
投资活动现金流入小计(万元)13115.581533.05--6271.6756985.53
投资活动现金流出小计(万元)24723.655697.21139.346568.2436541.23
筹资活动产生的现金流量净额(万元)5925.18645.87-5474.9931656.0913105.18
筹资活动现金流入小计(万元)134196.7042162.8624867.92161550.8084810.19
筹资活动现金流出小计(万元)128271.5341516.9930342.92129894.7171705.01
期末现金及现金等价物余额(万元)1963.137990.6910852.654664.512467.45
最后修改日期2024-10-302024-08-222024-04-262024-04-262023-10-27
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