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鹏欣资源

(600490)

  

流通市值:90.07亿  总市值:100.02亿
流通股本:19.93亿   总股本:22.13亿

鹏欣资源(600490)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-2.4-1.201.2-0.0800.080.16
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.93亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002550751.63.24.86.4
  • 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580054.02万元,未分配利润41623.54万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30030609015161718
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产746800.86万元,负债166746.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,529,775,218.435,132,523,627.933,255,854,380.731,335,832,022.68
营业总成本1,569,592,136.575,356,480,941.933,484,327,057.961,512,721,138.56
营业利润113,989,869.84-264,973,191.98-240,138,122.31-155,132,712.09
利润总额112,862,380.72-168,964,291.72-185,100,396.24-100,884,124.91
净利润92,854,913.69-192,611,031.01-186,704,983.23-100,813,574.32
其他综合收益-15,042,959.7320,960,310.33-3,973,640.6519,736,471.25
综合收益总额77,811,953.96-171,650,720.68-190,678,623.88-81,077,103.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,161,454,940.412,870,760,549.763,091,776,992.352,948,729,683.71
非流动资产合计4,306,553,669.754,376,238,968.074,331,910,094.664,583,117,671.78
资产总计7,468,008,610.167,246,999,517.837,423,687,087.017,531,847,355.49
流动负债合计1,552,280,395.21,433,532,255.121,645,174,357.471,651,502,305.28
非流动负债合计115,188,005.26122,282,770.59140,525,665.45132,756,465.31
负债合计1,667,468,400.461,555,815,025.711,785,700,022.921,784,258,770.59
归属于母公司股东权益合计6,202,455,283.076,076,056,2096,001,719,812.926,089,052,070.08
股东权益合计5,800,540,209.75,691,184,492.125,637,987,064.095,747,588,584.9
负债和股东权益合计7,468,008,610.167,246,999,517.837,423,687,087.017,531,847,355.49
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1,840,818,995.126,147,437,355.653,843,983,202.011,528,057,690.71
经营活动现金流出小计1,880,530,847.426,660,430,485.794,311,776,548.631,804,887,635.45
经营活动产生的现金流量净额-39,711,852.3-512,993,130.14-467,793,346.62-276,829,944.74
投资活动现金流入小计268,505,160.581,236,802,360.271,158,075,129.84819,034,768.64
投资活动现金流出小计261,102,184.38540,954,801.85462,918,248.25148,810,260.74
投资活动产生的现金流量净额7,402,976.2695,847,558.42695,156,881.59670,224,507.9
筹资活动现金流入小计191,274,106.141,396,413,374.96871,198,893.17678,462,626.83
筹资活动现金流出小计166,633,862.141,589,306,600.73989,056,280.02682,204,563.73
筹资活动产生的现金流量净额24,640,244-192,893,225.77-117,857,386.85-3,741,936.9
汇率变动对现金及现金等价物的影响-2,453,692.87-11,439,561.21278,110.443,579,832.52
现金及现金等价物净增加额-10,122,324.97-21,478,358.7109,784,258.56393,232,458.78
期末现金及现金等价物余额469,361,287.1479,483,612.07610,746,229.33894,194,429.55
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