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派克新材(605123)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)248173.75164501.0474944.63361830.64279473.29
营业收入(万元)248173.75164501.0474944.63361830.64279473.29
营业总成本(万元)218948.06143697.2366480.25307484.87239171.62
营业成本(万元)197035.02129108.6159197.17275392.19208230.64
净利润(万元)24696.7416514.757256.5949219.4642333.20
归属于母公司的净利润(万元)24697.0016516.937259.0949208.2942327.25
营业利润(万元)27097.2118595.927883.4955421.8648227.34
利润总额(万元)27064.3118568.707853.8955523.4548069.39
少数股东损益(万元)----------
基本每股收益(元)2.04(元)1.36(元)0.60(元)4.06(元)3.49(元)
稀释每股收益(元)2.04(元)1.36(元)0.60(元)4.06(元)3.49(元)
非经常性损益(万元)--------5572.80
扣除非经常性损益后净利润(万元)23397.0215758.667026.2143211.0636754.45
总资产(万元)702249.98680152.38680288.80661493.69679104.74
总负债(万元)263918.01250002.40243887.10232348.58256845.90
归属于母公司股东权益合计(万元)438331.97430149.98436401.70429145.11422258.85
股东权益合计(万元)438331.97430149.98436401.70429145.11422258.85
实收资本(股本)(万元)12117.0912117.0912117.0912117.0912117.09
资本公积(万元)251032.80251032.80251032.80251032.80251032.80
未分配利润(万元)166860.58158680.51164932.55157673.46150792.42
经营活动产生的现金流量净额(万元)40125.5028649.2113806.1813659.32-718.52
经营活动现金流入小计(万元)249339.48160152.6680948.71296457.49207794.45
经营活动现金流出小计(万元)209213.98131503.4567142.53282798.17208512.97
投资活动产生的现金流量净额(万元)-67199.92-76750.14-2904.1341980.0724753.89
投资活动现金流入小计(万元)66303.5450556.1725402.85245944.99193479.57
投资活动现金流出小计(万元)133503.46127306.3128306.98203964.92168725.68
筹资活动产生的现金流量净额(万元)-1835.07-5055.773995.05-12367.06-1540.24
筹资活动现金流入小计(万元)56533.2345533.2326516.4939000.0038000.00
筹资活动现金流出小计(万元)58368.3050589.0022521.4451367.0639540.24
期末现金及现金等价物余额(万元)117751.3693285.55161311.70146666.73125876.24
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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