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派能科技(688063)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)141216.7285929.6838557.97329944.12304924.22
营业收入(万元)141216.7285929.6838557.97329944.12304924.22
营业总成本(万元)140666.8286391.6140839.51278849.27228559.09
营业成本(万元)90929.7053895.6924768.38223931.43195521.26
净利润(万元)3736.451930.52345.7951832.7565460.77
归属于母公司的净利润(万元)3737.051987.67400.0451563.7565482.97
营业利润(万元)6987.952947.81-728.1360313.6376981.86
利润总额(万元)6919.352887.86-735.2260098.8476749.82
少数股东损益(万元)-63.55-5.17-4.86-0.59--
基本每股收益(元)0.15(元)0.08(元)0.02(元)2.97(元)2.70(元)
稀释每股收益(元)0.15(元)0.08(元)0.02(元)2.97(元)2.70(元)
非经常性损益(万元)5024.432602.441242.916797.47--
扣除非经常性损益后净利润(万元)-1287.38-614.77-842.8644766.2862011.76
总资产(万元)1170029.741169916.251194829.241213084.811249125.71
总负债(万元)251642.15244513.27244946.13260056.24281690.38
归属于母公司股东权益合计(万元)916769.57924740.52949218.98952344.06967435.33
股东权益合计(万元)918387.60925402.97949883.11953028.57967435.33
实收资本(股本)(万元)24535.9224535.9217562.6317562.6317562.63
资本公积(万元)746603.98746931.98753259.48752247.13748760.55
未分配利润(万元)163339.52161590.14178133.07177733.03195923.12
经营活动产生的现金流量净额(万元)67371.6646389.0021025.45107187.50114416.99
经营活动现金流入小计(万元)195469.78131758.5963065.53525607.49465556.46
经营活动现金流出小计(万元)128098.1285369.5942040.08418419.98351139.47
投资活动产生的现金流量净额(万元)19837.5415617.9166985.82-487198.11-269259.75
投资活动现金流入小计(万元)1554989.67762577.78476506.131612384.99488449.56
投资活动现金流出小计(万元)1535152.13746959.87409520.302099583.10757709.31
筹资活动产生的现金流量净额(万元)-39765.56-31307.11-4336.76451119.01472003.02
筹资活动现金流入小计(万元)2500.001500.001500.00541705.77557537.23
筹资活动现金流出小计(万元)42265.5632807.115836.7690586.7685534.22
期末现金及现金等价物余额(万元)233790.93216583.24268725.49184637.59429180.14
最后修改日期2024-10-292024-08-262024-04-292024-04-122024-10-29
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