中财网 中财网股票行情
派诺科技(831175)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)34585.8920471.397629.1960195.7736877.53
营业收入(万元)34585.8920471.397629.1960195.7736877.53
营业总成本(万元)35146.8820995.038769.3756626.4436260.87
营业成本(万元)20077.4111620.264119.0935872.8322094.02
净利润(万元)400.05386.71-509.425193.822107.27
归属于母公司的净利润(万元)400.05386.71-509.425193.822107.27
营业利润(万元)534.41362.93-474.855859.362195.00
利润总额(万元)501.73395.73-448.395877.712201.20
少数股东损益(万元)140.17-10.4224.47387.4775.83
基本每股收益(元)0.05(元)0.05(元)-0.06(元)0.76(元)0.31(元)
稀释每股收益(元)0.05(元)0.05(元)-0.06(元)0.76(元)0.31(元)
非经常性损益(万元)241.12264.82249.91775.86576.89
扣除非经常性损益后净利润(万元)158.93121.89-759.334417.971530.38
总资产(万元)102077.04103440.36103086.66105598.3588329.12
总负债(万元)27005.0528522.2327498.7631093.7226983.01
归属于母公司股东权益合计(万元)73706.9573703.6874312.1773253.3660406.48
股东权益合计(万元)75071.9974918.1275587.9074504.6361346.10
实收资本(股本)(万元)7961.007961.007961.007811.006811.00
资本公积(万元)29964.1129964.1129964.1128545.8819785.56
未分配利润(万元)32179.8232166.4932774.9833284.4030622.74
经营活动产生的现金流量净额(万元)-3618.48-2018.37-1803.051494.53-975.63
经营活动现金流入小计(万元)40859.5526973.5914549.0558341.5040494.03
经营活动现金流出小计(万元)44478.0328991.9616352.1056846.9741469.66
投资活动产生的现金流量净额(万元)-2526.07-1884.51-809.41-2689.21-1481.65
投资活动现金流入小计(万元)4584.823197.251840.859773.558154.39
投资活动现金流出小计(万元)7110.895081.762650.2712462.769636.04
筹资活动产生的现金流量净额(万元)-544.471484.861529.584759.33-3603.65
筹资活动现金流入小计(万元)1568.241568.241568.2411151.04500.00
筹资活动现金流出小计(万元)2112.7183.3838.666391.714103.65
期末现金及现金等价物余额(万元)14720.8319030.9320353.3621428.7111811.86
最后修改日期2024-11-042024-08-302024-04-292024-04-252023-12-06
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