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鹏辉能源

(300438)

  

流通市值:340.31亿  总市值:423.82亿
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2026年第一季度实现净利润3.30亿元,每股收益0.64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2026年第一季度最新股东权益580536.01万元,未分配利润200158.34万元。

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

    截至2026年第一季度最新总资产2346887.57万元,负债1766351.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,768,495,256.6611,943,958,058.137,580,860,529.354,300,690,327.75
营业总成本4,301,948,605.2511,620,223,862.257,376,106,713.024,312,431,440.35
其他经营收益
营业利润366,898,254.41212,801,969.1104,220,164.37-139,437,595.6
利润总额366,535,252.68191,347,957.6796,582,296.57-139,132,239.13
净利润330,441,163.7199,186,433.83104,734,476.67-104,633,890.79
每股收益
其他综合收益914,994.027,087,880.271,757,689.541,621,444.11
综合收益总额331,356,157.72206,274,314.1106,492,166.21-103,012,446.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,893,107,858.9611,962,782,520.3411,188,496,9299,992,836,459.6
非流动资产:
非流动资产合计9,575,767,860.599,423,456,704.829,133,520,341.838,714,726,684.74
资产总计23,468,875,719.5521,386,239,225.1620,322,017,270.8318,707,563,144.34
流动负债:
流动负债合计13,972,749,091.4412,299,526,557.3611,261,139,840.5310,035,547,763.03
非流动负债:
非流动负债合计3,690,766,491.643,565,999,972.33,699,931,349.223,520,277,432.78
负债合计17,663,515,583.0815,865,526,529.6614,961,071,189.7513,555,825,195.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,696,830,907.425,361,385,980.15,210,194,783.995,004,139,411.36
股东权益合计5,805,360,136.475,520,712,695.55,360,946,081.085,151,737,948.53
负债和股东权益合计23,468,875,719.5521,386,239,225.1620,322,017,270.8318,707,563,144.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,567,121,365.219,368,581,782.775,867,021,911.243,670,718,465.62
经营活动现金流出小计2,611,754,223.258,438,462,260.975,878,528,387.813,822,603,589.31
经营活动产生的现金流量净额-44,632,858.04930,119,521.8-11,506,476.57-151,885,123.69
投资活动产生的现金流量:
投资活动现金流入小计171,008,677.4608,086,122.65508,566,608.5354,068,631.58
投资活动现金流出小计556,583,4661,296,809,290.351,130,534,923.52844,204,116.94
投资活动产生的现金流量净额-385,574,788.6-688,723,167.7-621,968,315.02-490,135,485.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,271,752,431.953,271,957,797.543,230,181,580.052,763,442,530.4
筹资活动现金流出小计926,459,501.673,440,728,938.182,787,395,363.842,136,117,420.56
筹资活动产生的现金流量净额345,292,930.28-168,771,140.64442,786,216.21627,325,109.84
汇率变动对现金及现金等价物的影响-4,877,919.36-4,028,793.47-3,819,047.32-497,675.6
现金及现金等价物净增加额-89,792,635.7268,596,419.99-194,507,622.7-15,193,174.81
期末现金及现金等价物余额1,022,776,846.881,119,499,520.61856,395,477.921,035,709,925.81
补充资料:
现金及现金等价物的净增加额-68,596,419.99--15,193,174.81
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投朱玥,许琳,雷云泽3.755.598.382026-05-08
西部证券杨敬梅3.215.107.162026-05-06
国盛证券有限责任公司杨润思,林卓欣3.665.657.992026-05-05
平安证券张之尧,李梦强2.694.686.432026-05-04
国信证券李全,王蔚祺0.402.945.002026-04-22
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