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鹏翎股份

(300375)

  

流通市值:26.62亿  总市值:39.81亿
流通股本:5.05亿   总股本:7.55亿

鹏翎股份(300375)财务分析

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

    截至第三季度实现净利润0.77亿元,每股收益0.10元。

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

    截至第三季度最新股东权益225500.93万元,未分配利润91238.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产321929.57万元,负债96428.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,683,896,672.111,091,131,462.96521,135,087.861,951,630,203.94
营业总成本1,622,954,145.381,045,883,215.82497,211,831.771,872,666,045.48
营业利润66,289,849.2159,040,167.3930,111,867.1524,369,479.3
利润总额69,780,322.3561,597,693.2830,369,358.8824,647,477.35
净利润77,411,618.2364,110,082.8631,396,320.3328,405,592.84
其他综合收益----
综合收益总额77,411,618.2364,110,082.8631,396,320.3328,405,592.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,950,317,772.291,883,478,828.181,881,896,852.011,997,774,159.46
非流动资产合计1,268,977,948.271,248,473,839.291,317,015,931.311,318,371,651.49
资产总计3,219,295,720.563,131,952,667.473,198,912,783.323,316,145,810.95
流动负债合计838,437,572.81744,764,927.53844,159,767.21996,760,071.62
非流动负债合计125,848,864.2124,850,111.81126,632,944.38122,795,144.51
负债合计964,286,437.01869,615,039.34970,792,711.591,119,555,216.13
归属于母公司股东权益合计2,250,905,274.752,261,137,448.682,228,120,071.732,196,590,594.82
股东权益合计2,255,009,283.552,262,337,628.132,228,120,071.732,196,590,594.82
负债和股东权益合计3,219,295,720.563,131,952,667.473,198,912,783.323,316,145,810.95
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1,360,890,150.341,020,724,925.01456,544,6341,403,743,299.94
经营活动现金流出小计1,343,255,656.01962,753,973.48453,565,909.321,531,305,567.09
经营活动产生的现金流量净额17,634,494.3357,970,951.532,978,724.68-127,562,267.15
投资活动现金流入小计194,394,208.3781,976,811.321,323,356.32342,846,187.35
投资活动现金流出小计145,468,708.6723,253,166.8814,730,357.82125,705,595.16
投资活动产生的现金流量净额48,925,499.758,723,644.44-13,407,001.5217,140,592.19
筹资活动现金流入小计369,011,685.14255,221,465.84111,049,496.97501,280,509.19
筹资活动现金流出小计420,772,389.95303,278,334.88125,802,550.14182,636,268.6
筹资活动产生的现金流量净额-51,760,704.81-48,056,869.04-14,753,053.17318,644,240.59
汇率变动对现金及现金等价物的影响-288,822.85-169,800.69-88,101.27-54,825.15
现金及现金等价物净增加额14,510,466.3768,467,926.24-25,269,431.26408,167,740.48
期末现金及现金等价物余额526,207,141.84580,164,601.71486,427,244.21511,696,675.47
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