中财网 中财网股票行情
ST帕瓦(688184)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)8001.3994856.6075148.7757960.5629192.25
营业收入(万元)8001.3994856.6075148.7757960.5629192.25
营业总成本(万元)14243.74169692.2791248.7760300.0931241.43
营业成本(万元)1654.11112982.5979920.6252743.6928251.24
净利润(万元)-5600.87-72650.15-41635.29-16378.43-10373.31
归属于母公司的净利润(万元)-5600.87-72650.15-41635.29-16378.43-10373.31
营业利润(万元)-5570.98-72529.50-41597.52-16351.23-10471.15
利润总额(万元)-5600.87-72573.10-41635.29-16378.43-10470.80
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-4.58(元)-----3.73(元)
稀释每股收益(元)-0.34(元)-4.58(元)-----3.73(元)
非经常性损益(万元)368.06526.29------
扣除非经常性损益后净利润(万元)-5968.93-73176.44-42088.69-16805.79-10373.60
总资产(万元)281446.85288843.46328094.35379156.75390855.18
总负债(万元)84931.4285726.6793252.37116600.13120127.96
归属于母公司股东权益合计(万元)196515.43203116.79234841.98262556.62270727.22
股东权益合计(万元)196515.43203116.79234841.98262556.62270727.22
实收资本(股本)(万元)15904.7516125.3916125.3916125.3916125.39
资本公积(万元)256178.69259403.74259403.74259403.74259403.74
未分配利润(万元)-74186.50-68585.62-37570.76-12313.90-6308.78
经营活动产生的现金流量净额(万元)-11761.68-50554.13-43052.66-11393.70-11248.62
经营活动现金流入小计(万元)22384.25140537.25106943.4287890.2545428.63
经营活动现金流出小计(万元)34145.93191091.38149996.0899283.9456677.25
投资活动产生的现金流量净额(万元)-1555.3413096.78-5673.76-27419.54-30727.12
投资活动现金流入小计(万元)--74884.3856591.6216549.87--
投资活动现金流出小计(万元)1555.3461787.6062265.3743969.4130727.12
筹资活动产生的现金流量净额(万元)9580.9313081.222046.72-2485.14--
筹资活动现金流入小计(万元)18679.1020514.358642.051725.09--
筹资活动现金流出小计(万元)9098.177433.136595.334210.23--
期末现金及现金等价物余额(万元)31031.4334767.5212463.9617845.2817167.91
最后修改日期2025-04-302025-04-302025-04-302025-04-302025-04-30
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