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展鹏科技

(603488)

  

流通市值:24.06亿  总市值:24.06亿
流通股本:2.92亿   总股本:2.92亿

展鹏科技(603488)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-0.82亿元,每股收益-0.19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100251.94万元,未分配利润20109.77万元。

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151520.68万元,负债51268.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入226,386,458.57137,815,079.954,241,274.96469,138,106.22
营业总成本325,586,827.28201,371,292.2983,899,864.35436,251,459.62
其他经营收益
营业利润-93,515,704.06-60,728,357.26-26,468,461.0240,825,775.21
利润总额-93,477,327.82-60,693,454.62-26,459,646.7441,763,897.8
净利润-81,764,968.83-54,338,236.11-23,869,384.0437,162,917.4
每股收益
其他综合收益----
综合收益总额-81,764,968.83-54,338,236.11-23,869,384.0437,162,917.4
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838,575,859.66834,520,700.7857,024,417.16947,889,566.93
非流动资产:
非流动资产合计676,630,918.32689,337,921.73652,962,362.87656,141,001.71
资产总计1,515,206,777.981,523,858,622.431,509,986,780.031,604,030,568.64
流动负债:
流动负债合计395,476,535.12326,295,422.6285,575,104.72327,575,434.89
非流动负债:
非流动负债合计117,210,883.96142,253,224.7139,014,876.32167,505,435.48
负债合计512,687,419.08468,548,647.3424,589,981.04495,080,870.37
所有者权益(或股东权益):
归属于母公司股东权益合计902,265,904.06945,434,562.13966,161,035.57980,970,540.4
股东权益合计1,002,519,358.91,055,309,975.131,085,396,798.991,108,949,698.27
负债和股东权益合计1,515,206,777.981,523,858,622.431,509,986,780.031,604,030,568.64
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328,503,286.16175,566,330.8377,815,976.32444,455,909.34
经营活动现金流出小计365,441,861.55245,522,305.75127,562,060.42419,640,374.52
经营活动产生的现金流量净额-36,938,575.39-69,955,974.92-49,746,084.124,815,534.82
投资活动产生的现金流量:
投资活动现金流入小计337,473,236.28218,564,094.78156,680,344614,537,952.56
投资活动现金流出小计327,645,686.04194,314,221.38165,230,782.24645,425,906.8
投资活动产生的现金流量净额9,827,550.2424,249,873.4-8,550,438.24-30,887,954.24
筹资活动产生的现金流量:
筹资活动现金流入小计114,810,700.9986,996,380.234,900,000222,579,235.68
筹资活动现金流出小计155,683,592.21103,423,607.4465,643,323.55133,095,937.67
筹资活动产生的现金流量净额-40,872,891.22-16,427,227.24-30,743,323.5589,483,298.01
汇率变动对现金及现金等价物的影响-928.16-333.61-114.171,183
现金及现金等价物净增加额-67,984,844.53-62,133,662.37-89,039,960.0683,412,061.59
期末现金及现金等价物余额90,120,200.4595,953,560.1569,001,428.88158,087,222.52
补充资料:
现金及现金等价物的净增加额--62,133,662.37-83,412,061.59
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