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东鹏控股

(003012)

  

流通市值:64.78亿  总市值:66.06亿
流通股本:11.35亿   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2026年第一季度实现净利润-0.50亿元,每股收益-0.04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2026年第一季度最新股东权益756424.81万元,未分配利润383229.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1101390.17万元,负债344965.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入809,090,594.136,061,932,067.744,500,785,616.82,933,751,363.05
营业总成本871,461,054.455,562,235,527.534,015,006,933.492,629,109,284.61
其他经营收益
营业利润-58,247,474.05400,813,738.2392,739,059.53243,714,136.72
利润总额-58,389,221.93406,193,347.62398,210,309.14247,942,118.86
净利润-50,377,234.85351,513,809.4349,097,398.74218,458,503.44
每股收益
其他综合收益----
综合收益总额-50,377,234.85351,513,809.4349,097,398.74218,458,503.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,501,539,547.695,908,320,820.446,078,404,594.325,808,946,925.51
非流动资产:
非流动资产合计5,512,362,167.85,625,224,447.085,423,909,043.535,562,635,883.18
资产总计11,013,901,715.4911,533,545,267.5211,502,313,637.8511,371,582,808.69
流动负债:
流动负债合计3,054,312,528.053,514,889,161.753,491,275,528.673,480,435,348.65
非流动负债:
非流动负债合计395,341,118.72404,284,961.27389,566,692.49398,325,221.08
负债合计3,449,653,646.773,919,174,123.023,880,842,221.163,878,760,569.73
所有者权益(或股东权益):
归属于母公司股东权益合计7,563,361,406.37,613,090,493.467,619,622,138.737,492,144,834.98
股东权益合计7,564,248,068.727,614,371,144.57,621,471,416.697,492,822,238.96
负债和股东权益合计11,013,901,715.4911,533,545,267.5211,502,313,637.8511,371,582,808.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,096,523,802.617,761,259,579.765,669,615,771.683,691,029,227.91
经营活动现金流出小计1,236,044,769.786,886,822,590.855,018,460,299.633,254,073,047.5
经营活动产生的现金流量净额-139,520,967.17874,436,988.91651,155,472.05436,956,180.41
投资活动产生的现金流量:
投资活动现金流入小计778,189,710.532,291,767,552.271,051,691,663.63795,087,491.44
投资活动现金流出小计1,731,915,841.772,608,817,759.152,152,178,880.48967,808,634.66
投资活动产生的现金流量净额-953,726,131.24-317,050,206.88-1,100,487,216.85-172,721,143.22
筹资活动产生的现金流量:
筹资活动现金流入小计49,000,000613,222,000418,222,000287,340,000
筹资活动现金流出小计166,606,520.891,021,141,968.02821,875,300.22797,189,714.16
筹资活动产生的现金流量净额-117,606,520.89-407,919,968.02-403,653,300.22-509,849,714.16
汇率变动对现金及现金等价物的影响-64,637.34-62,360.35-14,281.88-3,131.17
现金及现金等价物净增加额-1,210,918,256.64149,404,453.66-852,999,326.9-245,617,808.14
期末现金及现金等价物余额1,166,960,680.562,527,283,390.861,524,879,610.32,132,261,129.06
补充资料:
现金及现金等价物的净增加额-149,404,453.66--245,617,808.14
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,徐卓楠,柳政甫0.340.35--2026-05-01
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