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东鹏控股

(003012)

  

流通市值:79.57亿  总市值:80.00亿
流通股本:11.67亿   总股本:11.73亿

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2024年第一季度实现净利润-0.12亿元,每股收益-0.01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2024年第一季度最新股东权益777961.51万元,未分配利润392410.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1181979.51万元,负债404018.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,011,954,877.187,772,762,529.535,730,861,410.933,628,074,490.34
营业总成本1,030,526,114.976,840,808,912.164,989,750,432.553,153,187,832.26
营业利润-25,665,915.87817,077,269.22726,904,754.53446,829,864.41
利润总额-24,891,188.91819,713,602.12726,041,559.33448,616,452.59
净利润-11,923,136.96719,566,341.54629,005,551.06383,741,428.39
其他综合收益----
综合收益总额-11,923,136.96719,566,341.54629,005,551.06383,741,428.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,030,884,895.996,750,925,189.766,624,908,171.226,277,607,111.86
非流动资产合计5,788,910,217.95,808,288,892.795,932,827,055.386,077,950,481.48
资产总计11,819,795,113.8912,559,214,082.5512,557,735,226.612,355,557,593.34
流动负债合计3,772,833,771.214,507,428,625.564,570,644,852.314,591,386,679.16
非流动负债合计267,346,220.4260,870,876.6274,728,570.36296,222,371.98
负债合计4,040,179,991.614,768,299,502.164,845,373,422.674,887,609,051.14
归属于母公司股东权益合计7,773,441,548.917,784,333,447.087,702,149,464.647,454,474,675.58
股东权益合计7,779,615,122.287,790,914,580.397,712,361,803.937,467,948,542.2
负债和股东权益合计11,819,795,113.8912,559,214,082.5512,557,735,226.612,355,557,593.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,710,527,480.1911,050,202,674.387,997,942,542.15,149,600,176.19
经营活动现金流出小计1,806,180,952.189,284,230,077.596,546,669,447.584,211,894,589.91
经营活动产生的现金流量净额-95,653,471.991,765,972,596.791,451,273,094.52937,705,586.28
投资活动现金流入小计480,222,790.421,953,199,860.081,563,140,958.221,127,571,536.9
投资活动现金流出小计618,837,028.481,901,955,102.971,661,924,796.851,145,514,479.01
投资活动产生的现金流量净额-138,614,238.0651,244,757.11-98,783,838.63-17,942,942.11
筹资活动现金流入小计113,000,000577,917,956.16434,425,00064,425,000
筹资活动现金流出小计390,951,784.591,378,504,505.091,162,459,408.37586,695,589.95
筹资活动产生的现金流量净额-277,951,784.59-800,586,548.93-728,034,408.37-522,270,589.95
汇率变动对现金及现金等价物的影响-4,370.26-42,971.1481,625.3107,766.06
现金及现金等价物净增加额-512,223,864.91,016,587,833.83624,536,472.82397,599,820.28
期末现金及现金等价物余额2,164,450,234.232,676,674,099.132,284,622,738.122,057,686,085.58
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券袁定云,郑晓刚0.670.740.802024-04-30
兴业证券孟杰,黄杨,季贤东0.680.780.892024-04-25
东吴证券任婕,房大磊,黄诗涛0.660.750.842024-04-23
国泰君安杨冬庭,鲍雁辛0.700.790.892024-04-23
天风证券王涛,孙海洋,鲍荣富0.680.790.912024-04-22
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