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鹏欣资源

(600490)

  

流通市值:155.62亿  总市值:172.83亿
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)

    截至第三季度实现净利润2.49亿元,每股收益0.11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596892.76万元,未分配利润56623.01万元。

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767266.19万元,负债170373.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,129,339,628.682,674,498,452.191,529,775,218.435,132,523,627.93
营业总成本4,010,865,969.192,672,482,792.731,569,592,136.575,356,480,941.93
其他经营收益
营业利润314,931,425.63159,193,507.39113,989,869.84-264,973,191.98
利润总额313,251,137.62157,224,357.12112,862,380.72-168,964,291.72
净利润248,740,038.57122,961,576.0392,854,913.69-192,611,031.01
每股收益
其他综合收益-25,724,345.15-29,117,867.99-15,042,959.7320,960,310.33
综合收益总额223,015,693.4293,843,708.0477,811,953.96-171,650,720.68
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3,511,906,868.353,366,297,566.243,161,454,940.412,870,760,549.76
非流动资产:
非流动资产合计4,160,755,056.634,212,831,424.374,306,553,669.754,376,238,968.07
资产总计7,672,661,924.987,579,128,990.617,468,008,610.167,246,999,517.83
流动负债:
流动负债合计1,583,834,752.191,613,672,3231,552,280,395.21,433,532,255.12
非流动负债:
非流动负债合计119,899,597.15117,389,283.59115,188,005.26122,282,770.59
负债合计1,703,734,349.341,731,061,606.591,667,468,400.461,555,815,025.71
所有者权益(或股东权益):
归属于母公司股东权益合计6,347,198,564.186,257,672,153.216,202,455,283.076,076,056,209
股东权益合计5,968,927,575.645,848,067,384.025,800,540,209.75,691,184,492.12
负债和股东权益合计7,672,661,924.987,579,128,990.617,468,008,610.167,246,999,517.83
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4,644,515,943.863,038,171,872.721,840,818,995.126,147,437,355.65
经营活动现金流出小计4,146,261,706.012,950,861,053.111,880,530,847.426,660,430,485.79
经营活动产生的现金流量净额498,254,237.8587,310,819.61-39,711,852.3-512,993,130.14
投资活动产生的现金流量:
投资活动现金流入小计570,194,060.77412,636,308.36268,505,160.581,236,802,360.27
投资活动现金流出小计797,997,008.76547,742,437.93261,102,184.38540,954,801.85
投资活动产生的现金流量净额-227,802,947.99-135,106,129.577,402,976.2695,847,558.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,015,205,119.62544,365,892.91191,274,106.141,396,413,374.96
筹资活动现金流出小计1,078,878,816.04585,164,684.76166,633,862.141,589,306,600.73
筹资活动产生的现金流量净额-63,673,696.42-40,798,791.8524,640,244-192,893,225.77
汇率变动对现金及现金等价物的影响-2,963,222.86-551,318.65-2,453,692.87-11,439,561.21
现金及现金等价物净增加额203,814,370.58-89,145,420.46-10,122,324.97-21,478,358.7
期末现金及现金等价物余额683,297,982.65390,338,191.61469,361,287.1479,483,612.07
补充资料:
现金及现金等价物的净增加额--89,145,420.46--21,478,358.7
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