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鹏鼎控股

(002938)

  

流通市值:933.49亿  总市值:938.79亿
流通股本:23.05亿   总股本:23.19亿

鹏鼎控股(002938)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润19.74亿元,每股收益0.86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)

    截至第三季度最新股东权益3047215.40万元,未分配利润1431291.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4391308.43万元,负债1344093.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,486,581,291.3413,126,081,516.386,686,545,684.6932,066,047,781.9
营业总成本21,323,920,953.5912,239,930,652.756,048,790,293.828,528,320,687.76
营业利润2,123,313,683.12812,318,871.67545,839,017.843,565,627,969.73
利润总额2,123,134,156.48811,697,682.86546,407,250.173,571,310,922.87
净利润1,973,882,194.18784,141,514.1497,244,842.353,286,790,532.78
其他综合收益-61,614,733.9-80,010,956.29-46,274,446.11207,484,664.22
综合收益总额1,912,267,460.28704,130,557.81450,970,396.243,494,275,197
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,835,477,916.9318,843,113,027.1419,279,328,691.7420,723,359,235.02
非流动资产合计21,077,606,374.4521,101,868,232.6820,878,363,206.9521,554,803,523.56
资产总计43,913,084,291.3839,944,981,259.8240,157,691,898.6942,278,162,758.58
流动负债合计12,454,799,956.839,923,010,443.039,244,543,143.3211,839,560,922.29
非流动负债合计986,130,374.99793,846,003.15783,638,645.3763,196,966.46
负债合计13,440,930,331.8210,716,856,446.1810,028,181,788.6212,602,757,888.75
归属于母公司股东权益合计30,418,602,091.3529,204,970,722.2830,106,147,123.929,650,687,131.66
股东权益合计30,472,153,959.5629,228,124,813.6430,129,510,110.0729,675,404,869.83
负债和股东权益合计43,913,084,291.3839,944,981,259.8240,157,691,898.6942,278,162,758.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计24,351,153,683.0116,304,479,657.069,603,298,991.2234,162,816,794.98
经营活动现金流出小计21,432,999,854.1913,514,473,894.257,612,620,769.7526,194,254,980.76
经营活动产生的现金流量净额2,918,153,828.822,790,005,762.811,990,678,221.477,968,561,814.22
投资活动现金流入小计22,177,633.5318,709,582.8510,036,614.1525,424,526.44
投资活动现金流出小计2,066,744,485.941,375,104,186.73862,862,133.214,979,257,169.97
投资活动产生的现金流量净额-2,044,566,852.41-1,356,394,603.88-852,825,519.11-4,453,832,643.53
筹资活动现金流入小计13,714,507,063.77,882,749,928.43,386,846,928.410,982,366,203.64
筹资活动现金流出小计15,198,353,636.119,876,885,065.884,032,223,843.5511,925,216,132.51
筹资活动产生的现金流量净额-1,483,846,572.41-1,994,135,137.48-645,376,915.15-942,849,928.87
汇率变动对现金及现金等价物的影响-90,906,227.0945,129,311.58,743,535.77129,933,859.5
现金及现金等价物净增加额-701,165,823.09-515,394,667.05501,219,322.982,701,813,101.32
期末现金及现金等价物余额10,187,876,240.4610,373,647,396.511,390,261,386.5310,889,042,063.55
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰1.531.962.222024-11-14
开源证券罗通1.531.912.102024-11-04
东北证券李玖1.511.972.232024-11-04
浙商证券蒋高振1.501.952.192024-11-01
中银证券苏凌瑶1.502.002.202024-10-31
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