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鹏辉能源

(300438)

  

流通市值:103.79亿  总市值:129.53亿
流通股本:4.03亿   总股本:5.03亿

鹏辉能源(300438)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2.85亿元,每股收益0.59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581559.61万元,未分配利润198616.44万元。

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1597489.84万元,负债1015930.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,739,444,221.274,374,591,113.822,495,302,171.439,066,704,004.58
营业总成本5,357,207,715.64,005,392,101.262,250,988,904.418,289,541,623.14
营业利润287,786,415.6298,766,233.43234,298,029.25673,431,055.32
利润总额286,475,054.55297,493,702.1232,821,240682,383,268.33
净利润284,977,298.28280,821,536.26212,430,570.71649,099,135.37
其他综合收益-772,792.05-532,064.1242,073.0535,016,466.24
综合收益总额284,204,506.23280,289,472.16212,672,643.76684,115,601.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,978,207,086.857,679,156,672.477,562,995,247.387,143,258,024.91
非流动资产合计6,996,691,281.317,200,871,899.215,724,448,844.534,972,149,943.42
资产总计15,974,898,368.1614,880,028,571.6813,287,444,091.9112,115,407,968.33
流动负债合计7,351,946,997.597,852,987,978.26,883,008,762.316,531,432,458.28
非流动负债合计2,807,355,286.952,647,207,736.021,997,104,489.181,416,062,100.63
负债合计10,159,302,284.5410,500,195,714.228,880,113,251.497,947,494,558.91
归属于母公司股东权益合计5,657,890,872.24,192,388,426.664,155,334,237.243,955,930,225.89
股东权益合计5,815,596,083.624,379,832,857.464,407,330,840.424,167,913,409.42
负债和股东权益合计15,974,898,368.1614,880,028,571.6813,287,444,091.9112,115,407,968.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,794,175,722.183,186,480,871.261,508,512,606.026,051,842,748.79
经营活动现金流出小计4,383,575,232.343,099,678,567.941,490,129,761.525,331,334,171.95
经营活动产生的现金流量净额410,600,489.8486,802,303.3218,382,844.5720,508,576.84
投资活动现金流入小计85,484,394.2860,289,54245,292,974.34220,217,508.86
投资活动现金流出小计1,502,847,462.581,103,883,763.79517,307,683.891,459,527,496.97
投资活动产生的现金流量净额-1,417,363,068.3-1,043,594,221.79-472,014,709.55-1,239,309,988.11
筹资活动现金流入小计3,269,476,723.891,594,065,852.15760,255,313.451,630,801,768.99
筹资活动现金流出小计853,685,337.13560,846,790.96322,896,163.661,125,148,160.86
筹资活动产生的现金流量净额2,415,791,386.761,033,219,061.19437,359,149.79505,653,608.13
汇率变动对现金及现金等价物的影响-3,209,643.91-3,891,560.9-8,418,759.828,010,737.9
现金及现金等价物净增加额1,405,819,164.3972,535,581.82-24,691,475.08-5,137,065.24
期末现金及现金等价物余额2,114,434,198.82781,150,616.25683,923,559.35708,615,034.43
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券吴威辰,袁健聪0.151.031.322024-02-05
开源证券殷晟路0.120.831.212024-02-05
开源证券殷晟路0.120.831.212024-02-05
中信证券汪浩,吴威辰,袁健聪0.151.031.322024-02-05
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