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鹏辉能源

(300438)

  

流通市值:101.61亿  总市值:126.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.12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560091.52万元,未分配利润179169.61万元。

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1638448.24万元,负债1078356.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,647,856,143.463,773,000,960.611,597,013,711.26,932,475,479.75
营业总成本5,545,821,582.723,679,468,310.831,606,700,646.966,687,522,634.63
营业利润13,398,918.128,126,433.12,981,315.1385,961,360.69
利润总额9,215,525.345,313,714.193,645,638.9124,498,610.43
净利润30,943,789.5718,891,269.589,520,316.1366,433,070.1
其他综合收益1,657,299.92-139,192.4641,365.0727,928,068.69
综合收益总额32,601,089.4918,752,077.129,561,681.294,361,138.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,731,179,942.968,398,436,401.718,460,046,026.458,451,779,400.31
非流动资产合计7,653,302,411.977,493,056,732.017,434,665,328.227,216,923,555.91
资产总计16,384,482,354.9315,891,493,133.7215,894,711,354.6715,668,702,956.22
流动负债合计8,018,585,106.837,583,330,441.827,556,938,786.987,235,168,520.34
非流动负债合计2,764,981,999.182,705,415,815.012,738,852,032.142,816,457,849.21
负债合计10,783,567,106.0110,288,746,256.8310,295,790,819.1210,051,626,369.55
归属于母公司股东权益合计5,402,164,937.075,399,885,403.595,390,809,525.925,402,128,970.94
股东权益合计5,600,915,248.925,602,746,876.895,598,920,535.555,617,076,586.67
负债和股东权益合计16,384,482,354.9315,891,493,133.7215,894,711,354.6715,668,702,956.22
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4,025,568,967.12,794,792,372.181,322,315,928.196,183,366,057.05
经营活动现金流出小计4,506,167,460.563,079,520,971.681,412,818,247.265,768,209,316.36
经营活动产生的现金流量净额-480,598,493.46-284,728,599.5-90,502,319.07415,156,740.69
投资活动现金流入小计910,396,931.41657,822,346.28165,613,743.71194,413,187.07
投资活动现金流出小计1,621,585,039.491,119,500,875.9473,139,284.831,759,927,200.47
投资活动产生的现金流量净额-711,188,108.08-461,678,529.62-307,525,541.12-1,565,514,013.4
筹资活动现金流入小计1,152,368,614.38661,153,280.52337,595,652.654,007,294,284.95
筹资活动现金流出小计991,100,333.45793,083,729.5378,365,660.861,740,991,998.51
筹资活动产生的现金流量净额161,268,280.93-131,930,448.98-40,770,008.212,266,302,286.44
汇率变动对现金及现金等价物的影响613,059.072,195,860.32-1,447,572.74-4,776,082.98
现金及现金等价物净增加额-1,029,905,261.54-876,141,717.78-440,245,441.141,111,168,930.75
期末现金及现金等价物余额789,878,703.64943,642,247.41,379,538,524.041,819,783,965.18
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券皮秀,张之尧-0.370.791.032025-01-24
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