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派能科技(688063)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)407760.34264423.3997220.86316379.26201256.16
营业收入(万元)407760.34264423.3997220.86316379.26201256.16
营业总成本(万元)407675.80265106.2098297.72326997.56208007.42
营业成本(万元)332028.77211223.9473700.71260600.81161858.99
净利润(万元)6190.477441.571961.4910393.355650.04
归属于母公司的净利润(万元)6312.027928.622228.848472.884785.15
营业利润(万元)4067.636316.001705.021752.521667.48
利润总额(万元)4090.046280.901661.491674.001600.61
少数股东损益(万元)-799.78-456.47-197.95-706.74-607.23
基本每股收益(元)0.26(元)0.33(元)0.09(元)0.35(元)0.20(元)
稀释每股收益(元)0.26(元)0.33(元)0.09(元)0.35(元)0.20(元)
非经常性损益(万元)--5276.742115.469471.606476.71
扣除非经常性损益后净利润(万元)-1897.802651.88113.38-998.73-1691.56
总资产(万元)1579476.841473338.101354146.371324094.131278224.44
总负债(万元)646414.49540169.79428328.10401539.46361503.97
归属于母公司股东权益合计(万元)931380.41931134.38923910.52920424.64914482.93
股东权益合计(万元)933062.35933168.31925818.27922554.67916720.47
实收资本(股本)(万元)24535.9224535.9224535.9224535.9224535.92
资本公积(万元)750246.97748749.84752088.05750563.67749365.27
未分配利润(万元)164758.79166375.39163643.68161414.84157727.12
经营活动产生的现金流量净额(万元)-59910.32-28699.18-20792.1168259.4735800.84
经营活动现金流入小计(万元)372084.04229119.95100811.75316575.55212066.59
经营活动现金流出小计(万元)431994.35257819.13121603.87248316.08176265.75
投资活动产生的现金流量净额(万元)-242479.39-139943.34-57843.10-14683.96-131785.95
投资活动现金流入小计(万元)1513605.921183252.55609263.532160043.811558970.72
投资活动现金流出小计(万元)1756085.311323195.89667106.632174727.761690756.67
筹资活动产生的现金流量净额(万元)93316.8116635.64-446.79482.1417657.07
筹资活动现金流入小计(万元)114747.3937098.5116900.0029357.2429579.01
筹资活动现金流出小计(万元)21430.5820462.8717346.7928875.1011921.94
期末现金及现金等价物余额(万元)97115.58155908.35230856.19312601.37181575.22
最后修改日期2026-10-232026-08-232026-04-232026-04-012025-10-24
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