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佩蒂股份(300673)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)132286.5184559.1838436.14141128.4191649.23
营业收入(万元)132286.5184559.1838436.14141128.4191649.23
营业总成本(万元)114633.7972941.2933692.24139959.9193623.37
营业成本(万元)95231.0862274.9829073.44113843.4076237.33
净利润(万元)13768.427425.551756.78681.96-2326.21
归属于母公司的净利润(万元)15479.449793.844171.21-1109.11-2915.96
营业利润(万元)18117.7211557.125006.39324.46-2589.23
利润总额(万元)18062.8211510.994982.64270.29-2618.97
少数股东损益(万元)134.1658.4814.33-487.72-97.15
基本每股收益(元)0.63(元)0.39(元)0.17(元)-0.04(元)-0.12(元)
稀释每股收益(元)0.63(元)0.39(元)0.17(元)-0.04(元)-0.12(元)
非经常性损益(万元)292.65--185.67-424.02--
扣除非经常性损益后净利润(万元)15186.809564.173985.54-685.09-3061.78
总资产(万元)307812.91299031.01291287.63293645.39291490.34
总负债(万元)110432.32107683.97104375.21105437.09103651.68
归属于母公司股东权益合计(万元)195764.98189822.45185452.94186716.97185983.75
股东权益合计(万元)197380.59191347.05186912.41188208.30187838.66
实收资本(股本)(万元)24882.7624882.7525342.1125342.1025342.03
资本公积(万元)91354.3591264.6196557.5496624.8896899.34
未分配利润(万元)63001.2957305.6451693.0547511.8047009.04
经营活动产生的现金流量净额(万元)6218.541.15-3966.4217838.98-5851.04
经营活动现金流入小计(万元)124109.5278859.6137526.17142525.8585102.95
经营活动现金流出小计(万元)117890.9878858.4641492.59124686.8790953.99
投资活动产生的现金流量净额(万元)-22410.08-11570.90-669.45-15423.95-6616.75
投资活动现金流入小计(万元)16158.7914156.9412154.409114.8514151.92
投资活动现金流出小计(万元)38568.8725727.8412823.8524538.8020768.67
筹资活动产生的现金流量净额(万元)-7910.17-7337.75-3272.90-4979.75-4959.53
筹资活动现金流入小计(万元)8071.874378.451529.3216778.9612639.35
筹资活动现金流出小计(万元)15982.0411716.204802.2221758.7017598.88
期末现金及现金等价物余额(万元)57168.3362863.9073604.3281253.4066216.67
最后修改日期2024-10-232024-08-262024-04-252024-04-252023-10-23
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