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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)45485.7520542.7169034.3535554.3023920.04
营业收入(万元)45485.7520542.7169034.3535554.3023920.04
营业总成本(万元)46037.7120741.72139494.8756562.4640725.60
营业成本(万元)42077.2919154.4676178.3038244.8727899.02
净利润(万元)4505.972016.54-71126.60-20393.20-15843.07
归属于母公司的净利润(万元)4505.972016.54-69846.60-20393.20-15843.07
营业利润(万元)4246.142406.63-69119.92-20257.99-15506.03
利润总额(万元)4922.262404.37-69826.41-20362.50-15812.36
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.13(元)-4.36(元)-1.29(元)-1.00(元)
稀释每股收益(元)0.28(元)0.13(元)-4.36(元)-1.29(元)-1.00(元)
非经常性损益(万元)--2048.35-184.06-376.50297.02
扣除非经常性损益后净利润(万元)201.20-31.80-69662.54-20024.17-16140.08
总资产(万元)149967.12152351.58147537.62201111.23236136.99
总负债(万元)39958.1944910.7042034.6742134.7971398.36
归属于母公司股东权益合计(万元)110008.93107440.88105502.96158976.44164738.63
股东权益合计(万元)110008.93107440.88105502.96158976.44164738.63
实收资本(股本)(万元)15672.7915904.7515904.7515904.7515904.75
资本公积(万元)253410.21256178.69256178.69256178.69256178.69
未分配利润(万元)-158368.07-160936.12-162874.04-110680.56-105963.31
经营活动产生的现金流量净额(万元)3015.372145.21-45592.65-39636.04-16306.47
经营活动现金流入小计(万元)10865.167155.8962084.6047723.4838624.80
经营活动现金流出小计(万元)7849.795010.68107677.2687359.5254931.26
投资活动产生的现金流量净额(万元)3341.55-302.251351.85-2157.38-2695.96
投资活动现金流入小计(万元)4028.92112.616703.503348.842708.15
投资活动现金流出小计(万元)687.37414.855351.655506.225404.10
筹资活动产生的现金流量净额(万元)-2432.87735.4114798.5113426.4514188.48
筹资活动现金流入小计(万元)13842.02845.4135226.5533456.4928456.49
筹资活动现金流出小计(万元)16274.89110.0020428.0520030.0414268.01
期末现金及现金等价物余额(万元)9249.287903.605325.236400.5529953.57
最后修改日期2026-08-062026-04-272026-04-272025-11-012025-08-30
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