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鹏鼎控股

(002938)

  

流通市值:506.31亿  总市值:507.48亿
流通股本:23.15亿   总股本:23.20亿

鹏鼎控股(002938)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润32.87亿元,每股收益1.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益2967540.49万元,未分配利润1349320.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4227816.28万元,负债1260275.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,066,047,781.920,455,754,841.4811,535,299,512.666,667,007,237.88
营业总成本28,528,320,687.7618,513,317,841.2510,694,438,773.376,140,273,359.19
营业利润3,565,627,969.731,935,202,227.8787,470,286.75467,946,059.84
利润总额3,571,310,922.871,935,045,759.31790,183,582.58469,463,613.97
净利润3,286,790,532.781,844,302,223.56811,847,982.43418,531,593.32
其他综合收益207,484,664.22123,970,550.03129,106,439.6823,217,977.04
综合收益总额3,494,275,1971,968,272,773.59940,954,422.11441,749,570.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计20,723,359,235.0220,066,001,707.2915,276,944,850.4316,792,889,268.29
非流动资产合计21,554,803,523.5621,294,759,261.7521,414,316,459.6321,367,665,879.7
资产总计42,278,162,758.5841,360,760,969.0436,691,261,310.0638,160,555,147.99
流动负债合计11,839,560,922.2912,113,012,904.688,498,458,193.058,900,219,600.28
非流动负债合计763,196,966.46905,375,081.15917,627,261.57870,956,151.82
负债合计12,602,757,888.7513,018,387,985.839,416,085,454.629,771,175,752.1
归属于母公司股东权益合计29,650,687,131.6628,342,333,354.9227,275,175,855.4428,389,379,395.89
股东权益合计29,675,404,869.8328,342,372,983.2127,275,175,855.4428,389,379,395.89
负债和股东权益合计42,278,162,758.5841,360,760,969.0436,691,261,310.0638,160,555,147.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计34,162,816,794.9821,353,207,886.9615,325,833,861.879,545,246,312.18
经营活动现金流出小计26,194,254,980.7616,359,656,374.1510,863,258,041.46,754,670,148.23
经营活动产生的现金流量净额7,968,561,814.224,993,551,512.814,462,575,820.472,790,576,163.95
投资活动现金流入小计525,424,526.4432,032,831.7930,125,929.121,270,291.85
投资活动现金流出小计4,979,257,169.973,772,304,598.093,245,199,276.92,082,298,671.74
投资活动产生的现金流量净额-4,453,832,643.53-3,740,271,766.3-3,215,073,347.78-2,081,028,379.89
筹资活动现金流入小计10,982,366,203.646,240,556,387.832,896,481,268.842,131,106,700.18
筹资活动现金流出小计11,925,216,132.517,567,780,685.664,430,839,930.661,375,095,260.36
筹资活动产生的现金流量净额-942,849,928.87-1,327,224,297.83-1,534,358,661.82756,011,439.82
汇率变动对现金及现金等价物的影响129,933,859.572,920,466.98236,059,139.9427,982,128.47
现金及现金等价物净增加额2,701,813,101.32-1,024,084.34-50,797,049.191,493,541,352.35
期末现金及现金等价物余额10,889,042,063.558,186,204,877.898,136,431,913.049,680,770,314.58
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券蒯剑1.631.872.142024-04-10
国信证券叶子,胡剑,胡慧,周靖翔1.561.731.972024-04-09
华泰证券王心怡,陈旭东,黄乐平1.561.802.052024-04-03
中银证券苏凌瑶1.902.102.302024-04-03
中金公司彭虎,唐宗其,李澄宁,石晓彬,黄天擎1.802.04--2024-04-03
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