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派斯林(600215)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)68567.6050422.6327205.70184307.35143778.28
营业收入(万元)68567.6050422.6327205.70184307.35143778.28
营业总成本(万元)83082.7155594.3129579.81175890.44136845.22
营业成本(万元)69529.6946606.4424610.09156814.95120200.48
净利润(万元)-7006.19-3459.06-1331.236607.926039.41
归属于母公司的净利润(万元)-8460.11-3507.48-1331.236443.138582.54
营业利润(万元)-11313.80-4990.50-2273.257965.458243.70
利润总额(万元)-11295.51-4970.12-2273.527863.368208.57
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.08(元)-0.03(元)0.14(元)0.18(元)
稀释每股收益(元)-0.19(元)-0.08(元)-0.03(元)0.14(元)0.18(元)
非经常性损益(万元)--201.55------
扣除非经常性损益后净利润(万元)-8721.53-3709.03-1431.826230.418359.03
总资产(万元)319254.40328675.58342153.69358644.90358220.59
总负债(万元)115996.12122750.68143343.41158503.40157957.27
归属于母公司股东权益合计(万元)203258.28205924.90198810.28200141.50200263.32
股东权益合计(万元)203258.28205924.90198810.28200141.50200263.32
实收资本(股本)(万元)46299.5446299.5446299.5446299.5446503.29
资本公积(万元)57290.9156410.4146473.4646473.4648122.53
未分配利润(万元)74921.6879874.3182745.0584076.2886215.69
经营活动产生的现金流量净额(万元)4097.77-3338.652435.64-5486.661937.79
经营活动现金流入小计(万元)92429.8956407.3333379.29200321.01175869.66
经营活动现金流出小计(万元)88332.1359745.9830943.65205807.67173931.87
投资活动产生的现金流量净额(万元)9848.079892.14-44.8116915.29-11608.06
投资活动现金流入小计(万元)9936.959936.95--18854.8413115.58
投资活动现金流出小计(万元)88.8844.8144.811939.5424723.65
筹资活动产生的现金流量净额(万元)-28611.48-21116.14-14444.661806.955925.18
筹资活动现金流入小计(万元)87825.7553597.8029561.91197208.64134196.70
筹资活动现金流出小计(万元)116437.2374713.9444006.57195401.69128271.53
期末现金及现金等价物余额(万元)2185.852290.804795.8916837.741963.13
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-30
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