东鹏控股
(003012)
| 流通市值：51.40亿 | | | 总市值：52.41亿 |
| 流通股本：11.35亿 | | | 总股本：11.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,416,927,205.22 | 809,090,594.13 | 6,061,932,067.74 | 4,500,785,616.8 |
| 营业总成本 | 2,352,016,211.94 | 871,461,054.45 | 5,562,235,527.53 | 4,015,006,933.49 |
| 其他经营收益 | | | | |
| 营业利润 | 32,534,077.59 | -58,247,474.05 | 400,813,738.2 | 392,739,059.53 |
| 利润总额 | 27,564,836.71 | -58,389,221.93 | 406,193,347.62 | 398,210,309.14 |
| 净利润 | 27,878,089.01 | -50,377,234.85 | 351,513,809.4 | 349,097,398.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,878,089.01 | -50,377,234.85 | 351,513,809.4 | 349,097,398.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,393,771,611.19 | 5,501,539,547.69 | 5,908,320,820.44 | 6,078,404,594.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,423,684,513.75 | 5,512,362,167.8 | 5,625,224,447.08 | 5,423,909,043.53 |
| 资产总计 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 |
| 流动负债: | | | | |
| 流动负债合计 | 3,152,007,807.85 | 3,054,312,528.05 | 3,514,889,161.75 | 3,491,275,528.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,955,968.58 | 395,341,118.72 | 404,284,961.27 | 389,566,692.49 |
| 负债合计 | 3,464,963,776.43 | 3,449,653,646.77 | 3,919,174,123.02 | 3,880,842,221.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,351,596,121.41 | 7,563,361,406.3 | 7,613,090,493.46 | 7,619,622,138.73 |
| 股东权益合计 | 7,352,492,348.51 | 7,564,248,068.72 | 7,614,371,144.5 | 7,621,471,416.69 |
| 负债和股东权益合计 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,090,231,053.48 | 1,096,523,802.61 | 7,761,259,579.76 | 5,669,615,771.68 |
| 经营活动现金流出小计 | 2,891,028,323.31 | 1,236,044,769.78 | 6,886,822,590.85 | 5,018,460,299.63 |
| 经营活动产生的现金流量净额 | 199,202,730.17 | -139,520,967.17 | 874,436,988.91 | 651,155,472.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,868,344,118.42 | 778,189,710.53 | 2,291,767,552.27 | 1,051,691,663.63 |
| 投资活动现金流出小计 | 2,200,533,253.92 | 1,731,915,841.77 | 2,608,817,759.15 | 2,152,178,880.48 |
| 投资活动产生的现金流量净额 | -332,189,135.5 | -953,726,131.24 | -317,050,206.88 | -1,100,487,216.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 289,000,000 | 49,000,000 | 613,222,000 | 418,222,000 |
| 筹资活动现金流出小计 | 644,851,029.22 | 166,606,520.89 | 1,021,141,968.02 | 821,875,300.22 |
| 筹资活动产生的现金流量净额 | -355,851,029.22 | -117,606,520.89 | -407,919,968.02 | -403,653,300.22 |
| 汇率变动对现金及现金等价物的影响 | -106,671.45 | -64,637.34 | -62,360.35 | -14,281.88 |
| 现金及现金等价物净增加额 | -488,944,106 | -1,210,918,256.64 | 149,404,453.66 | -852,999,326.9 |
| 期末现金及现金等价物余额 | 2,038,339,284.86 | 1,166,960,680.56 | 2,527,283,390.86 | 1,524,879,610.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -488,944,106 | - | 149,404,453.66 | - |
最新报告期：2026-09-01| 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 | 0.14 | 0.23 | -- | 2026-09-01 |