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鹏辉能源

(300438)

  

流通市值:97.81亿  总市值:121.81亿
流通股本:4.04亿   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2025年第一季度实现净利润-0.46亿元,每股收益-0.09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2025年第一季度最新股东权益520692.67万元,未分配利润142710.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1759641.19万元,负债1238948.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,690,096,309.637,960,507,262.135,647,856,143.463,773,000,960.61
营业总成本1,691,603,371.247,927,242,579.525,545,821,582.723,679,468,310.83
营业利润-58,160,670.16-338,201,536.3613,398,918.128,126,433.1
利润总额-55,647,440.07-335,927,6139,215,525.345,313,714.19
净利润-46,192,449.73-323,511,559.230,943,789.5718,891,269.58
其他综合收益404,183.91-325,496.171,657,299.92-139,192.46
综合收益总额-45,788,265.82-323,837,055.3732,601,089.4918,752,077.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,495,151,599.369,024,658,153.168,731,179,942.968,398,436,401.71
非流动资产合计8,101,260,325.877,843,804,006.937,653,302,411.977,493,056,732.01
资产总计17,596,411,925.2316,868,462,160.0916,384,482,354.9315,891,493,133.72
流动负债合计8,694,833,053.429,201,830,620.78,018,585,106.837,583,330,441.82
非流动负债合计3,694,652,175.132,415,670,271.072,764,981,999.182,705,415,815.01
负债合计12,389,485,228.5511,617,500,891.7710,783,567,106.0110,288,746,256.83
归属于母公司股东权益合计5,043,775,634.325,087,553,498.865,402,164,937.075,399,885,403.59
股东权益合计5,206,926,696.685,250,961,268.325,600,915,248.925,602,746,876.89
负债和股东权益合计17,596,411,925.2316,868,462,160.0916,384,482,354.9315,891,493,133.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,568,547,580.926,183,509,713.494,025,568,967.12,794,792,372.18
经营活动现金流出小计1,785,718,505.236,427,933,179.674,506,167,460.563,079,520,971.68
经营活动产生的现金流量净额-217,170,924.31-244,423,466.18-480,598,493.46-284,728,599.5
投资活动现金流入小计219,549,297.191,106,166,726.48910,396,931.41657,822,346.28
投资活动现金流出小计337,089,204.491,970,420,884.21,621,585,039.491,119,500,875.9
投资活动产生的现金流量净额-117,539,907.3-864,254,157.72-711,188,108.08-461,678,529.62
筹资活动现金流入小计1,615,475,472.622,416,526,913.831,152,368,614.38661,153,280.52
筹资活动现金流出小计1,126,258,644.982,082,028,671.32991,100,333.45793,083,729.5
筹资活动产生的现金流量净额489,216,827.64334,498,242.51161,268,280.93-131,930,448.98
汇率变动对现金及现金等价物的影响3,272,087.415,298,516.83613,059.072,195,860.32
现金及现金等价物净增加额157,778,083.44-768,880,864.56-1,029,905,261.54-876,141,717.78
期末现金及现金等价物余额1,208,681,184.061,050,903,100.62789,878,703.64943,642,247.4
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.410.600.722025-05-02
平安证券皮秀,张之尧0.270.490.632025-04-26
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