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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23920.048001.3994856.6075148.7758323.53
营业收入(万元)23920.048001.3994856.6075148.7758323.53
营业总成本(万元)40725.6014243.74127530.4891248.7774704.18
营业成本(万元)27899.021654.11112982.5979920.6267380.83
净利润(万元)-15843.07-5600.87-72650.15-41635.29-33434.33
归属于母公司的净利润(万元)-15843.07-5600.87-72650.15-41635.29-33434.33
营业利润(万元)-15506.03-5570.98-72529.50-41597.52-33407.13
利润总额(万元)-15812.36-5600.87-72573.10-41635.29-33434.33
少数股东损益(万元)----------
基本每股收益(元)-1.00(元)-0.34(元)-4.58(元)---2.09(元)
稀释每股收益(元)-1.00(元)-0.34(元)-4.58(元)---2.09(元)
非经常性损益(万元)297.02368.06------
扣除非经常性损益后净利润(万元)-16140.08-5968.93-73176.44-42088.69-33937.13
总资产(万元)236136.99281446.85269137.45328094.35379156.75
总负债(万元)71398.3684931.4287555.2993252.37116600.13
归属于母公司股东权益合计(万元)164738.63196515.43181582.16234841.98262556.62
股东权益合计(万元)164738.63196515.43181582.16234841.98262556.62
实收资本(股本)(万元)15904.7515904.7516125.3916125.3916125.39
资本公积(万元)256178.69256178.69259403.74259403.74259403.74
未分配利润(万元)-105963.31-74186.50-90120.25-37570.76-12313.90
经营活动产生的现金流量净额(万元)-16306.47-11761.68-50554.13-43052.66-11393.70
经营活动现金流入小计(万元)38624.8022384.25140537.25106943.4287890.25
经营活动现金流出小计(万元)54931.2634145.93191091.38149996.0899283.94
投资活动产生的现金流量净额(万元)-2695.96-1555.3413096.78-5673.76-27419.54
投资活动现金流入小计(万元)2708.15--74884.3856591.6216549.87
投资活动现金流出小计(万元)5404.101555.3461787.6062265.3743969.41
筹资活动产生的现金流量净额(万元)14188.489580.9313081.222046.72-2485.14
筹资活动现金流入小计(万元)28456.4918679.1020514.358642.051725.09
筹资活动现金流出小计(万元)14268.019098.177433.136595.334210.23
期末现金及现金等价物余额(万元)29953.5731031.4334767.5212463.9617845.28
最后修改日期2025-08-302025-04-302025-08-302025-04-302025-08-30
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