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大鹏工业

(920091)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

大鹏工业(920091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.69元。

股东权益 + 未分配利润
------
  • 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35273.06万元,未分配利润25561.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产43876.63万元,负债8603.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入181,194,607.8128,894,490.6124,260,309.73264,686,570.44
营业总成本159,389,974.31116,362,375.4327,849,264.36221,526,218.04
其他经营收益
营业利润35,968,038.117,787,447.75-780,026.9650,442,761.17
利润总额36,130,811.1817,935,187.77-654,774.5949,513,185.11
净利润31,983,247.5316,332,666.94-730,734.2343,093,596.19
每股收益
其他综合收益----
综合收益总额31,983,247.5316,332,666.94-730,734.2343,093,596.19
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358,541,364.31337,398,049.05327,315,902.44338,431,915.53
非流动资产:
非流动资产合计80,224,949.0180,601,355.9685,111,490.4586,620,033.85
资产总计438,766,313.32417,999,405.01412,427,392.89425,051,949.38
流动负债:
流动负债合计79,708,326.1470,917,512.8279,687,982.6592,254,161.98
非流动负债:
非流动负债合计6,327,390.9910,113,815.3412,537,761.312,339,289.13
负债合计86,035,717.1381,031,328.1692,225,743.95104,593,451.11
所有者权益(或股东权益):
归属于母公司股东权益合计350,915,507.04335,014,019.4318,259,012.39318,467,665.02
股东权益合计352,730,596.19336,968,076.85320,201,648.94320,458,498.27
负债和股东权益合计438,766,313.32417,999,405.01412,427,392.89425,051,949.38
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183,430,121.63122,772,890.1152,680,465.78188,721,439.84
经营活动现金流出小计123,493,935.1881,679,976.4550,180,393.17180,933,358.97
经营活动产生的现金流量净额59,936,186.4541,092,913.662,500,072.617,788,080.87
投资活动产生的现金流量:
投资活动现金流入小计94,686,296.3245,025,718.58-9,030,738.55
投资活动现金流出小计95,915,159.8345,723,359.97392,273.1211,310,548.74
投资活动产生的现金流量净额-1,228,863.51-697,641.39-392,273.12-2,279,810.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,0003,000,0003,000,0008,050,000
筹资活动现金流出小计15,696,242.097,210,661.794,371,970.4116,245,116.35
筹资活动产生的现金流量净额-12,696,242.09-4,210,661.79-1,371,970.41-8,195,116.35
汇率变动对现金及现金等价物的影响939,652.241,217,534.99675,115.29-1,244,332.77
现金及现金等价物净增加额46,950,733.0937,402,145.471,410,944.37-3,931,178.44
期末现金及现金等价物余额71,344,525.4561,795,937.8325,804,736.7324,393,792.36
补充资料:
现金及现金等价物的净增加额46,950,733.0937,402,145.471,410,944.37-3,931,178.44
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