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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年年度实现净利润-7.67亿元,每股收益-0.46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年年度最新股东权益-82530.62万元,未分配利润-644734.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产643165.72万元,负债725696.34万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入561,033,519.21286,453,102.33389,310,959.41,876,694,452.5
营业总成本1,021,276,794.8481,208,476.87500,841,929.082,429,077,223.41
其他经营收益
营业利润-755,053,862.67-181,716,927.77-111,971,586.54-830,131,543.09
利润总额-761,480,563.7-200,785,219.64-113,816,519.88-868,008,042.79
净利润-767,032,727.87-211,436,245.82-114,295,113.39-899,266,057.73
每股收益
其他综合收益40,074,594.98-8,872,033.682,391,875.57-192,564,874.26
综合收益总额-726,958,132.89-220,308,279.5-111,903,237.82-1,091,830,931.99
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,661,339,902.252,262,253,368.922,318,564,774.832,210,690,588.27
非流动资产:
非流动资产合计4,770,317,303.514,999,019,699.465,063,683,673.775,130,361,414.28
资产总计6,431,657,205.767,261,273,068.387,382,248,448.67,341,052,002.55
流动负债:
流动负债合计5,963,856,389.776,249,467,203.716,377,127,230.216,204,312,136.45
非流动负债:
非流动负债合计1,293,106,986.431,320,239,267.641,205,149,579.681,224,864,989.57
负债合计7,256,963,376.27,569,706,471.357,582,276,809.897,429,177,126.02
所有者权益(或股东权益):
归属于母公司股东权益合计-703,229,072.23-201,215,949.49-95,144,107.9815,097,468.7
股东权益合计-825,306,170.44-308,433,402.97-200,028,361.29-88,125,123.47
负债和股东权益合计6,431,657,205.767,261,273,068.387,382,248,448.67,341,052,002.55
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计675,654,819.7675,150,310.59488,521,261.582,295,044,220.53
经营活动现金流出小计647,703,411.38674,551,113.51470,787,828.412,412,093,365.24
经营活动产生的现金流量净额27,951,408.32599,197.0817,733,433.17-117,049,144.71
投资活动产生的现金流量:
投资活动现金流入小计-20,752,603.86545-34,150,317.08
投资活动现金流出小计13,991,241.826,532,936.682,100,694.9964,953,769.88
投资活动产生的现金流量净额-34,743,845.66-26,532,391.68-2,100,694.99-30,803,452.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,705,55332,705,55332,596,073931,685,525.1
筹资活动现金流出小计6,007,691.212,664,346.785,238,199.7842,328,431.07
筹资活动产生的现金流量净额-4,302,138.2130,041,206.2227,357,873.389,357,094.03
汇率变动对现金及现金等价物的影响-446,998.12-103,288.35-11,358.53284,472.9
现金及现金等价物净增加额-11,541,573.674,004,723.2742,979,252.95-58,211,030.58
期末现金及现金等价物余额33,758,892.849,305,189.7488,279,719.4245,300,466.47
补充资料:
现金及现金等价物的净增加额-11,541,573.674,004,723.27--58,211,030.58
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