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东鹏控股

(003012)

  

流通市值:87.56亿  总市值:88.51亿
流通股本:11.45亿   总股本:11.57亿

东鹏控股(003012)财务分析

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

    截至2025年半年度实现净利润2.18亿元,每股收益0.19元。

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

    截至2025年半年度最新股东权益749282.22万元,未分配利润377122.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1137158.28万元,负债387876.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,933,751,363.05994,298,902.456,469,491,045.174,683,602,002.67
营业总成本2,629,109,284.611,019,439,702.546,003,699,532.694,220,655,387.22
其他经营收益
营业利润243,714,136.72-39,911,971.52371,656,663.56370,815,048.9
利润总额247,942,118.86-41,440,069.28371,838,431.03365,622,119.6
净利润218,458,503.44-30,403,306.04325,992,049.78307,296,175.44
每股收益
其他综合收益----
综合收益总额218,458,503.44-30,403,306.04325,992,049.78307,296,175.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,808,946,925.515,753,967,945.556,268,466,810.266,235,206,453.48
非流动资产:
非流动资产合计5,562,635,883.185,702,382,797.245,737,969,554.715,755,637,427.93
资产总计11,371,582,808.6911,456,350,742.7912,006,436,364.9711,990,843,881.41
流动负债:
流动负债合计3,480,435,348.653,519,639,314.664,021,943,867.744,001,319,159.12
非流动负债:
非流动负债合计398,325,221.08353,356,511.14335,533,564.96350,441,171.32
负债合计3,878,760,569.733,872,995,825.84,357,477,432.74,351,760,330.44
所有者权益(或股东权益):
归属于母公司股东权益合计7,492,144,834.987,583,320,778.737,648,971,417.347,634,095,485.97
股东权益合计7,492,822,238.967,583,354,916.997,648,958,932.277,639,083,550.97
负债和股东权益合计11,371,582,808.6911,456,350,742.7912,006,436,364.9711,990,843,881.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,691,029,227.911,311,453,639.438,865,575,841.796,565,976,686.48
经营活动现金流出小计3,254,073,047.51,341,196,290.888,006,679,337.086,077,092,397.44
经营活动产生的现金流量净额436,956,180.41-29,742,651.45858,896,504.71488,884,289.04
投资活动产生的现金流量:
投资活动现金流入小计795,087,491.44406,923,576.441,490,698,058.225,892,173,702.05
投资活动现金流出小计967,808,634.66455,561,888.632,262,889,630.396,387,574,500.27
投资活动产生的现金流量净额-172,721,143.22-48,638,312.19-772,191,572.17-495,400,798.22
筹资活动产生的现金流量:
筹资活动现金流入小计287,340,00096,500,000533,000,000413,000,000
筹资活动现金流出小计797,189,714.16324,524,595.73918,542,565.25888,737,036.13
筹资活动产生的现金流量净额-509,849,714.16-228,024,595.73-385,542,565.25-475,737,036.13
汇率变动对现金及现金等价物的影响-3,131.17-5,222.3242,470.78-23,669.96
现金及现金等价物净增加额-245,617,808.14-306,410,781.69-298,795,161.93-482,277,215.27
期末现金及现金等价物余额2,132,261,129.062,071,468,155.512,377,878,937.22,194,396,883.86
补充资料:
现金及现金等价物的净增加额-245,617,808.14--298,795,161.93-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券房大磊,黄诗涛0.380.460.522025-09-03
中信证券孙明新0.360.410.452025-09-03
长城证券花江月0.370.440.542025-09-02
长江证券张佩,范超0.410.500.592025-08-27
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