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退市鹏博

(600804)

  

流通市值:1.95亿  总市值:2.32亿
流通股本:13.93亿   总股本:16.57亿

退市鹏博(600804)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2025年半年度实现净利润-2.11亿元,每股收益-0.13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2025年半年度最新股东权益-30843.34万元,未分配利润-589638.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产726127.31万元,负债756970.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入286,453,102.33389,310,959.41,876,694,452.51,362,848,099.27
营业总成本481,208,476.87500,841,929.082,429,077,223.411,715,998,682.77
其他经营收益
营业利润-181,716,927.77-111,971,586.54-830,131,543.09-380,069,652.8
利润总额-200,785,219.64-113,816,519.88-868,008,042.79-395,136,980.7
净利润-211,436,245.82-114,295,113.39-899,266,057.73-404,675,840.4
每股收益
其他综合收益-8,872,033.682,391,875.57-192,564,874.26-81,830,787.78
综合收益总额-220,308,279.5-111,903,237.82-1,091,830,931.99-486,506,628.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,262,253,368.922,318,564,774.832,210,690,588.271,526,459,042.81
非流动资产:
非流动资产合计4,999,019,699.465,063,683,673.775,130,361,414.285,273,802,733.63
资产总计7,261,273,068.387,382,248,448.67,341,052,002.556,800,261,776.44
流动负债:
流动负债合计6,249,467,203.716,377,127,230.216,204,312,136.453,474,411,656.26
非流动负债:
非流动负债合计1,320,239,267.641,205,149,579.681,224,864,989.572,923,529,944.34
负债合计7,569,706,471.357,582,276,809.897,429,177,126.026,397,941,600.6
所有者权益(或股东权益):
归属于母公司股东权益合计-201,215,949.49-95,144,107.9815,097,468.7563,737,048.91
股东权益合计-308,433,402.97-200,028,361.29-88,125,123.47402,320,175.84
负债和股东权益合计7,261,273,068.387,382,248,448.67,341,052,002.556,800,261,776.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计675,150,310.59488,521,261.582,295,044,220.531,588,987,135.38
经营活动现金流出小计674,551,113.51470,787,828.412,412,093,365.241,620,669,120.92
经营活动产生的现金流量净额599,197.0817,733,433.17-117,049,144.71-31,681,985.54
投资活动产生的现金流量:
投资活动现金流入小计545-34,150,317.0834,136,285.48
投资活动现金流出小计26,532,936.682,100,694.9964,953,769.8841,383,033.32
投资活动产生的现金流量净额-26,532,391.68-2,100,694.99-30,803,452.8-7,246,747.84
筹资活动产生的现金流量:
筹资活动现金流入小计32,705,55332,596,073931,685,525.1274,237,032.28
筹资活动现金流出小计2,664,346.785,238,199.7842,328,431.07269,173,503.9
筹资活动产生的现金流量净额30,041,206.2227,357,873.389,357,094.035,063,528.38
汇率变动对现金及现金等价物的影响-103,288.35-11,358.53284,472.9-146,631.93
现金及现金等价物净增加额4,004,723.2742,979,252.95-58,211,030.58-34,011,836.93
期末现金及现金等价物余额49,305,189.7488,279,719.4245,300,466.4769,499,660.12
补充资料:
现金及现金等价物的净增加额4,004,723.27--58,211,030.58-
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