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鹏辉能源

(300438)

  

流通市值:196.38亿  总市值:244.57亿
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)

    截至第三季度实现净利润1.05亿元,每股收益0.23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536094.61万元,未分配利润158664.12万元。

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2032201.73万元,负债1496107.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,580,860,529.354,300,690,327.751,690,096,309.637,960,507,262.13
营业总成本7,376,106,713.024,312,431,440.351,691,603,371.247,927,242,579.52
其他经营收益
营业利润104,220,164.37-139,437,595.6-58,160,670.16-338,201,536.36
利润总额96,582,296.57-139,132,239.13-55,647,440.07-335,927,613
净利润104,734,476.67-104,633,890.79-46,192,449.73-323,511,559.2
每股收益
其他综合收益1,757,689.541,621,444.11404,183.91-325,496.17
综合收益总额106,492,166.21-103,012,446.68-45,788,265.82-323,837,055.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,188,496,9299,992,836,459.69,495,151,599.369,024,658,153.16
非流动资产:
非流动资产合计9,133,520,341.838,714,726,684.748,101,260,325.877,843,804,006.93
资产总计20,322,017,270.8318,707,563,144.3417,596,411,925.2316,868,462,160.09
流动负债:
流动负债合计11,261,139,840.5310,035,547,763.038,694,833,053.429,201,830,620.7
非流动负债:
非流动负债合计3,699,931,349.223,520,277,432.783,694,652,175.132,415,670,271.07
负债合计14,961,071,189.7513,555,825,195.8112,389,485,228.5511,617,500,891.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,210,194,783.995,004,139,411.365,043,775,634.325,087,553,498.86
股东权益合计5,360,946,081.085,151,737,948.535,206,926,696.685,250,961,268.32
负债和股东权益合计20,322,017,270.8318,707,563,144.3417,596,411,925.2316,868,462,160.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,867,021,911.243,670,718,465.621,568,547,580.926,183,509,713.49
经营活动现金流出小计5,878,528,387.813,822,603,589.311,785,718,505.236,427,933,179.67
经营活动产生的现金流量净额-11,506,476.57-151,885,123.69-217,170,924.31-244,423,466.18
投资活动产生的现金流量:
投资活动现金流入小计508,566,608.5354,068,631.58219,549,297.191,106,166,726.48
投资活动现金流出小计1,130,534,923.52844,204,116.94337,089,204.491,970,420,884.2
投资活动产生的现金流量净额-621,968,315.02-490,135,485.36-117,539,907.3-864,254,157.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,230,181,580.052,763,442,530.41,615,475,472.622,416,526,913.83
筹资活动现金流出小计2,787,395,363.842,136,117,420.561,126,258,644.982,082,028,671.32
筹资活动产生的现金流量净额442,786,216.21627,325,109.84489,216,827.64334,498,242.51
汇率变动对现金及现金等价物的影响-3,819,047.32-497,675.63,272,087.415,298,516.83
现金及现金等价物净增加额-194,507,622.7-15,193,174.81157,778,083.44-768,880,864.56
期末现金及现金等价物余额856,395,477.921,035,709,925.811,208,681,184.061,050,903,100.62
补充资料:
现金及现金等价物的净增加额--15,193,174.81--768,880,864.56
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券汪浩,吴威辰0.972.153.042025-10-24
平安证券皮秀,张之尧0.080.440.602025-08-26
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