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东鹏控股

(003012)

  

流通市值:69.95亿  总市值:70.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.07亿元,每股收益0.26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763908.36万元,未分配利润389736.66万元。

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1199084.39万元,负债435176.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,683,602,002.673,094,160,291.341,011,954,877.187,772,762,529.53
营业总成本4,220,655,387.222,790,289,648.51,030,526,114.976,840,808,912.16
营业利润370,815,048.9236,900,692.7-25,665,915.87817,077,269.22
利润总额365,622,119.6238,416,573.83-24,891,188.91819,713,602.12
净利润307,296,175.44209,550,197.36-11,923,136.96719,566,341.54
其他综合收益----
综合收益总额307,296,175.44209,550,197.36-11,923,136.96719,566,341.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,235,206,453.485,620,918,153.76,030,884,895.996,750,925,189.76
非流动资产合计5,755,637,427.935,779,290,912.895,788,910,217.95,808,288,892.79
资产总计11,990,843,881.4111,400,209,066.5911,819,795,113.8912,559,214,082.55
流动负债合计4,001,319,159.123,532,642,364.43,772,833,771.214,507,428,625.56
非流动负债合计350,441,171.32294,022,494.83267,346,220.4260,870,876.6
负债合计4,351,760,330.443,826,664,859.234,040,179,991.614,768,299,502.16
归属于母公司股东权益合计7,634,095,485.977,567,921,731.497,773,441,548.917,784,333,447.08
股东权益合计7,639,083,550.977,573,544,207.367,779,615,122.287,790,914,580.39
负债和股东权益合计11,990,843,881.4111,400,209,066.5911,819,795,113.8912,559,214,082.55
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6,565,976,686.484,455,151,271.741,710,527,480.1911,050,202,674.38
经营活动现金流出小计6,077,092,397.444,228,743,025.661,806,180,952.189,284,230,077.59
经营活动产生的现金流量净额488,884,289.04226,408,246.08-95,653,471.991,765,972,596.79
投资活动现金流入小计5,892,173,702.051,822,208,449.4480,222,790.421,953,199,860.08
投资活动现金流出小计6,387,574,500.272,186,427,755.27618,837,028.481,901,955,102.97
投资活动产生的现金流量净额-495,400,798.22-364,219,305.87-138,614,238.0651,244,757.11
筹资活动现金流入小计413,000,000163,000,000113,000,000577,917,956.16
筹资活动现金流出小计888,737,036.13825,388,375.49390,951,784.591,378,504,505.09
筹资活动产生的现金流量净额-475,737,036.13-662,388,375.49-277,951,784.59-800,586,548.93
汇率变动对现金及现金等价物的影响-23,669.969,474.2-4,370.26-42,971.14
现金及现金等价物净增加额-482,277,215.27-800,189,961.08-512,223,864.91,016,587,833.83
期末现金及现金等价物余额2,194,396,883.861,876,484,138.052,164,450,234.232,676,674,099.13
最新报告期:2024-11-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券谢璐0.410.480.542024-11-22
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