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鹏欣资源

(600490)

  

流通市值:134.10亿  总市值:148.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.17亿元,每股收益0.05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2026年第一季度最新股东权益598893.36万元,未分配利润68003.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产775716.28万元,负债176822.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入979,700,386.163,410,657,446.744,129,339,628.682,674,498,452.19
营业总成本886,395,458.783,145,536,124.124,010,865,969.192,672,482,792.73
其他经营收益
营业利润118,969,914.92380,274,264.62314,931,425.63159,193,507.39
利润总额119,064,378.21228,095,174.83313,251,137.62157,224,357.12
净利润117,243,748.33226,616,469.53248,740,038.57122,961,576.03
每股收益
其他综合收益-70,241,538.88-59,775,301.5-25,724,345.15-29,117,867.99
综合收益总额47,002,209.45166,841,168.03223,015,693.4293,843,708.04
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3,565,356,705.043,448,095,706.213,511,906,868.353,366,297,566.24
非流动资产:
非流动资产合计4,191,806,045.294,336,283,416.664,160,755,056.634,212,831,424.37
资产总计7,757,162,750.337,784,379,122.877,672,661,924.987,579,128,990.61
流动负债:
流动负债合计1,568,031,819.591,632,373,122.051,583,834,752.191,613,672,323
非流动负债:
非流动负债合计200,197,380.52210,074,660.19119,899,597.15117,389,283.59
负债合计1,768,229,200.111,842,447,782.241,703,734,349.341,731,061,606.59
所有者权益(或股东权益):
归属于母公司股东权益合计6,364,670,601.926,333,454,915.576,347,198,564.186,257,672,153.21
股东权益合计5,988,933,550.225,941,931,340.635,968,927,575.645,848,067,384.02
负债和股东权益合计7,757,162,750.337,784,379,122.877,672,661,924.987,579,128,990.61
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1,284,646,278.043,885,690,855.794,644,515,943.863,038,171,872.72
经营活动现金流出小计979,053,722.563,309,609,611.544,146,261,706.012,950,861,053.11
经营活动产生的现金流量净额305,592,555.48576,081,244.25498,254,237.8587,310,819.61
投资活动产生的现金流量:
投资活动现金流入小计187,666,1981,343,585,097.22570,194,060.77412,636,308.36
投资活动现金流出小计287,158,790.881,729,152,098.06797,997,008.76547,742,437.93
投资活动产生的现金流量净额-99,492,592.88-385,567,000.84-227,802,947.99-135,106,129.57
筹资活动产生的现金流量:
筹资活动现金流入小计213,973,220.721,259,290,266.141,015,205,119.62544,365,892.91
筹资活动现金流出小计306,875,988.831,331,155,715.771,078,878,816.04585,164,684.76
筹资活动产生的现金流量净额-92,902,768.11-71,865,449.63-63,673,696.42-40,798,791.85
汇率变动对现金及现金等价物的影响-7,955,865.55-3,267,402.47-2,963,222.86-551,318.65
现金及现金等价物净增加额105,241,328.94115,381,391.31203,814,370.58-89,145,420.46
期末现金及现金等价物余额700,106,332.32594,865,003.38683,297,982.65390,338,191.61
补充资料:
现金及现金等价物的净增加额-115,381,391.31--89,145,420.46
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