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派斯林(600215)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)105171.1063845.7629360.2488244.9368567.60
营业收入(万元)105171.1063845.7629360.2488244.9368567.60
营业总成本(万元)113680.3670835.4733008.42120551.4683082.71
营业成本(万元)103176.9964047.4529951.22102112.1769529.69
净利润(万元)-12399.50-10641.94-2248.40-36875.55-7006.19
归属于母公司的净利润(万元)-3218.76-2770.82-2248.40-34786.58-8460.11
营业利润(万元)-5690.99-4946.67-3619.74-39483.74-11313.80
利润总额(万元)-5710.21-4967.44-3618.52-39468.07-11295.51
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.06(元)-0.05(元)-0.75(元)-0.19(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.05(元)-0.75(元)-0.19(元)
非经常性损益(万元)----29.66----
扣除非经常性损益后净利润(万元)-3278.75-2786.35-2278.06-34985.10-8721.53
总资产(万元)337905.36329346.41377597.23381948.65319254.40
总负债(万元)98018.9486468.98132342.98129662.72115996.12
归属于母公司股东权益合计(万元)239886.42242877.42245254.25252285.93203258.28
股东权益合计(万元)239886.42242877.42245254.25252285.93203258.28
实收资本(股本)(万元)45688.2945688.2945688.2945688.2946299.54
资本公积(万元)133442.42133442.42133442.42133442.4257290.91
未分配利润(万元)45245.7245693.6546216.0848464.4774921.68
经营活动产生的现金流量净额(万元)-1054.04-3186.848782.121712.354097.77
经营活动现金流入小计(万元)95763.8758930.6433657.17114268.9192429.89
经营活动现金流出小计(万元)96817.9162117.4824875.05112556.5588332.13
投资活动产生的现金流量净额(万元)87098.1597090.076.2410874.679848.07
投资活动现金流入小计(万元)142151.8497120.109.0010983.659936.95
投资活动现金流出小计(万元)55053.6930.042.76108.9888.88
筹资活动产生的现金流量净额(万元)-41295.93-49832.95-6539.47-25705.01-28611.48
筹资活动现金流入小计(万元)67692.4040757.4229609.2093738.5487825.75
筹资活动现金流出小计(万元)108988.3390590.3736148.67119443.54116437.23
期末现金及现金等价物余额(万元)48612.2047980.316186.443705.532185.85
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-10-29
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