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派克新材(605123)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)223694.10104776.62354285.94268129.53177791.45
营业收入(万元)223694.10104776.62354285.94268129.53177791.45
营业总成本(万元)201076.0296972.11328973.02243742.29161299.02
营业成本(万元)177398.7184235.61298453.24223880.20146452.46
净利润(万元)19883.188564.0125244.1823758.3817547.11
归属于母公司的净利润(万元)19889.108567.4525237.4423748.4817538.84
营业利润(万元)22018.969493.7928143.5526502.5920108.10
利润总额(万元)22003.639482.5028087.3426553.1820151.62
少数股东损益(万元)----------
基本每股收益(元)1.64(元)0.71(元)2.08(元)1.96(元)1.45(元)
稀释每股收益(元)1.64(元)0.71(元)2.08(元)1.96(元)1.45(元)
非经常性损益(万元)--1121.17----615.56
扣除非经常性损益后净利润(万元)18524.497446.2821630.0422134.0716923.29
总资产(万元)897628.42870854.29821868.62819713.25759786.47
总负债(万元)423735.17404887.42364465.76357737.65304022.13
归属于母公司股东权益合计(万元)473893.25465966.87457402.86461975.60455764.34
股东权益合计(万元)473893.25465966.87457402.86461975.60455764.34
实收资本(股本)(万元)12117.0912117.0912117.0912117.0912117.09
资本公积(万元)258654.80258654.80258654.80258654.80258654.80
未分配利润(万元)194802.85186873.98178306.53182876.12176666.48
经营活动产生的现金流量净额(万元)12543.24-12523.6382912.8653186.736904.90
经营活动现金流入小计(万元)200430.5777035.81391330.81280312.34158087.26
经营活动现金流出小计(万元)187887.3389559.45308417.95227125.60151182.36
投资活动产生的现金流量净额(万元)-32809.42-12635.78-17416.6620693.9618080.21
投资活动现金流入小计(万元)13084.3713069.22107337.52102333.8479189.71
投资活动现金流出小计(万元)45893.7825705.00124754.1881639.8861109.50
筹资活动产生的现金流量净额(万元)28822.4427732.5116134.6715150.4110670.46
筹资活动现金流入小计(万元)72875.4253257.04109000.0061000.0046000.00
筹资活动现金流出小计(万元)44052.9825524.5392865.3345849.5935329.54
期末现金及现金等价物余额(万元)200363.10195857.89197239.81205789.77153039.69
最后修改日期2026-08-302026-04-302026-03-172025-10-292025-08-30
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