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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)201256.16114934.1739219.95200479.30141216.72
营业收入(万元)201256.16114934.1739219.95200479.30141216.72
营业总成本(万元)208007.42115298.7446579.83193314.79133370.61
营业成本(万元)161858.9993734.7733636.77142468.3094491.88
净利润(万元)5650.042337.12-3498.413809.723736.45
归属于母公司的净利润(万元)4785.151391.17-3817.324110.733737.05
营业利润(万元)1667.48226.88-5315.976385.756987.95
利润总额(万元)1600.61249.53-5333.345916.406919.35
少数股东损益(万元)-607.23-378.08-177.70-278.50-63.55
基本每股收益(元)0.20(元)0.06(元)-0.16(元)0.17(元)0.15(元)
稀释每股收益(元)0.20(元)0.06(元)-0.16(元)0.17(元)0.15(元)
非经常性损益(万元)6476.713945.981724.726923.87--
扣除非经常性损益后净利润(万元)-1691.56-2554.80-5542.04-2813.14-1287.38
总资产(万元)1278224.441200614.811153008.471166278.921170029.74
总负债(万元)361503.97288647.05236793.84246410.73251642.15
归属于母公司股东权益合计(万元)914482.93909495.51913992.17917490.58916769.57
股东权益合计(万元)916720.47911967.76916214.62919868.19918387.60
实收资本(股本)(万元)24535.9224535.9224535.9224535.9224535.92
资本公积(万元)749365.27747690.77747251.72747251.72746603.98
未分配利润(万元)157727.12154333.14159895.88163713.20163339.52
经营活动产生的现金流量净额(万元)35800.8429750.6214720.9070466.7467371.66
经营活动现金流入小计(万元)212066.59131898.8965828.99260229.69195469.78
经营活动现金流出小计(万元)176265.75102148.2751108.08189762.95128098.12
投资活动产生的现金流量净额(万元)-131785.95-104076.61-17814.2434752.3119837.54
投资活动现金流入小计(万元)1558970.721120350.21645383.862121274.191554989.67
投资活动现金流出小计(万元)1690756.671224426.82663198.102086521.881535152.13
筹资活动产生的现金流量净额(万元)17657.07-11107.20-627.29-33873.32-39765.56
筹资活动现金流入小计(万元)29579.01621.76--8481.672500.00
筹资活动现金流出小计(万元)11921.9411728.97627.2942354.9842265.56
期末现金及现金等价物余额(万元)181575.22174798.07254956.71257177.91233790.93
最后修改日期2025-10-242025-08-222025-04-222025-04-142025-10-23
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