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派能科技(688063)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)264423.3997220.86316379.26201256.16114934.17
营业收入(万元)264423.3997220.86316379.26201256.16114934.17
营业总成本(万元)265106.2098297.72326997.56208007.42115298.74
营业成本(万元)211223.9473700.71260600.81161858.9993734.77
净利润(万元)7441.571961.4910393.355650.042337.12
归属于母公司的净利润(万元)7928.622228.848472.884785.151391.17
营业利润(万元)6316.001705.021752.521667.48226.88
利润总额(万元)6280.901661.491674.001600.61249.53
少数股东损益(万元)-456.47-197.95-706.74-607.23-378.08
基本每股收益(元)0.33(元)0.09(元)0.35(元)0.20(元)0.06(元)
稀释每股收益(元)0.33(元)0.09(元)0.35(元)0.20(元)0.06(元)
非经常性损益(万元)5276.742115.469471.606476.713945.98
扣除非经常性损益后净利润(万元)2651.88113.38-998.73-1691.56-2554.80
总资产(万元)1473338.101354146.371324094.131278224.441200614.81
总负债(万元)540169.79428328.10401539.46361503.97288647.05
归属于母公司股东权益合计(万元)931134.38923910.52920424.64914482.93909495.51
股东权益合计(万元)933168.31925818.27922554.67916720.47911967.76
实收资本(股本)(万元)24535.9224535.9224535.9224535.9224535.92
资本公积(万元)748749.84752088.05750563.67749365.27747690.77
未分配利润(万元)166375.39163643.68161414.84157727.12154333.14
经营活动产生的现金流量净额(万元)-28699.18-20792.1168259.4735800.8429750.62
经营活动现金流入小计(万元)229119.95100811.75316575.55212066.59131898.89
经营活动现金流出小计(万元)257819.13121603.87248316.08176265.75102148.27
投资活动产生的现金流量净额(万元)-139943.34-57843.10-14683.96-131785.95-104076.61
投资活动现金流入小计(万元)1183252.55609263.532160043.811558970.721120350.21
投资活动现金流出小计(万元)1323195.89667106.632174727.761690756.671224426.82
筹资活动产生的现金流量净额(万元)16635.64-446.79482.1417657.07-11107.20
筹资活动现金流入小计(万元)37098.5116900.0029357.2429579.01621.76
筹资活动现金流出小计(万元)20462.8717346.7928875.1011921.9411728.97
期末现金及现金等价物余额(万元)155908.35230856.19312601.37181575.22174798.07
最后修改日期2026-08-232026-04-232026-04-012025-10-242025-08-22
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