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派克新材(605123)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)268129.53177791.4577152.55321271.47248173.75
营业收入(万元)268129.53177791.4577152.55321271.47248173.75
营业总成本(万元)243742.29161299.0270730.59295238.14218948.06
营业成本(万元)223880.20146452.4662913.87261265.42197035.02
净利润(万元)23758.3817547.117664.1026387.0924696.74
归属于母公司的净利润(万元)23748.4817538.847661.6826391.1524697.00
营业利润(万元)26502.5920108.108558.9029856.3227097.21
利润总额(万元)26553.1820151.628559.2729688.5127064.31
少数股东损益(万元)----------
基本每股收益(元)1.96(元)1.45(元)0.63(元)2.18(元)2.04(元)
稀释每股收益(元)1.96(元)1.45(元)0.63(元)2.18(元)2.04(元)
非经常性损益(万元)--615.56515.421490.99--
扣除非经常性损益后净利润(万元)22134.0716923.297146.2624900.1623397.02
总资产(万元)819713.25759786.47738882.24723394.08702249.98
总负债(万元)357737.65304022.13289874.70282050.65263918.01
归属于母公司股东权益合计(万元)461975.60455764.34449007.54441343.43438331.97
股东权益合计(万元)461975.60455764.34449007.54441343.43438331.97
实收资本(股本)(万元)12117.0912117.0912117.0912117.0912117.09
资本公积(万元)258654.80258654.80258654.80258654.80251032.80
未分配利润(万元)182876.12176666.48169915.53162253.85166860.58
经营活动产生的现金流量净额(万元)53186.736904.90-9897.5859442.1140125.50
经营活动现金流入小计(万元)280312.34158087.2665594.66350801.84249339.48
经营活动现金流出小计(万元)227125.60151182.3675492.24291359.73209213.98
投资活动产生的现金流量净额(万元)20693.9618080.2114692.18-86469.36-67199.92
投资活动现金流入小计(万元)102333.8479189.7138800.82144971.1266303.54
投资活动现金流出小计(万元)81639.8861109.5024108.64231440.48133503.46
筹资活动产生的现金流量净额(万元)15150.4110670.4614109.90-5014.93-1835.07
筹资活动现金流入小计(万元)61000.0046000.0017500.0075558.7256533.23
筹资活动现金流出小计(万元)45849.5935329.543390.1080573.6458368.30
期末现金及现金等价物余额(万元)205789.77153039.69133588.48113681.66117751.36
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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