鹏鼎控股
(002938)
| 流通市值：1110.45亿 | | | 总市值：1112.42亿 |
| 流通股本：23.13亿 | | | 总股本：23.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 29,186,859,155.58 | 17,217,171,545.1 | 7,985,861,407.09 | 39,147,009,392.27 |
| 营业总成本 | 26,742,788,373.08 | 16,096,771,207.53 | 7,562,211,479.76 | 35,057,287,141.15 |
| 其他经营收益 | | | | |
| 营业利润 | 2,740,298,034.48 | 1,443,269,755.28 | 500,990,293.08 | 4,292,774,888.34 |
| 利润总额 | 2,730,663,496.34 | 1,439,998,507.11 | 500,501,392.01 | 4,283,768,236.66 |
| 净利润 | 2,432,112,547.72 | 1,261,721,552.22 | 445,575,362.8 | 3,713,304,925.56 |
| 每股收益 | | | | |
| 其他综合收益 | 487,421,823.65 | 1,170,823,135.9 | 31,797,528.48 | 458,179,792.12 |
| 综合收益总额 | 2,919,534,371.37 | 2,432,544,688.12 | 477,372,891.28 | 4,171,484,717.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 22,989,153,551.5 | 22,503,470,832.16 | 22,957,208,395.1 | 23,133,340,372.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,281,647,428.65 | 32,081,107,379.02 | 27,644,889,797.82 | 25,716,242,399.6 |
| 资产总计 | 58,270,800,980.15 | 54,584,578,211.18 | 50,602,098,192.92 | 48,849,582,772.2 |
| 流动负债: | | | | |
| 流动负债合计 | 18,184,334,555.7 | 16,227,775,939.76 | 13,345,177,059.1 | 12,631,188,101.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,893,608,561.78 | 3,064,388,299.81 | 2,016,976,005.7 | 1,468,047,520.73 |
| 负债合计 | 22,077,943,117.48 | 19,292,164,239.57 | 15,362,153,064.8 | 14,099,235,622.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 35,042,819,085.58 | 34,383,513,959.3 | 34,649,856,627.04 | 34,136,963,183.17 |
| 股东权益合计 | 36,192,857,862.67 | 35,292,413,971.61 | 35,239,945,128.12 | 34,750,347,150.09 |
| 负债和股东权益合计 | 58,270,800,980.15 | 54,584,578,211.18 | 50,602,098,192.92 | 48,849,582,772.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,068,391,822.91 | 20,326,483,655.14 | 11,151,200,863.03 | 42,042,366,237.81 |
| 经营活动现金流出小计 | 24,360,572,313.62 | 17,143,029,113.07 | 8,054,596,656.49 | 34,756,578,952.76 |
| 经营活动产生的现金流量净额 | 5,707,819,509.29 | 3,183,454,542.07 | 3,096,604,206.54 | 7,285,787,285.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 257,846,800.27 | 325,915,571.83 | 1,914,163.06 | 233,773,420.41 |
| 投资活动现金流出小计 | 11,283,461,716.1 | 6,422,486,748.84 | 2,834,615,951.74 | 7,378,367,926.49 |
| 投资活动产生的现金流量净额 | -11,025,614,915.83 | -6,096,571,177.01 | -2,832,701,788.68 | -7,144,594,506.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,381,858,264.05 | 18,809,691,059.27 | 8,355,540,020.44 | 23,387,583,259.1 |
| 筹资活动现金流出小计 | 26,816,984,244.65 | 16,812,478,377.42 | 6,713,119,307.36 | 24,834,249,565.04 |
| 筹资活动产生的现金流量净额 | 564,874,019.4 | 1,997,212,681.85 | 1,642,420,713.08 | -1,446,666,305.94 |
| 汇率变动对现金及现金等价物的影响 | 4,488,914.36 | -294,770,717.92 | -67,920,271.17 | -222,922,436.33 |
| 现金及现金等价物净增加额 | -4,748,432,472.78 | -1,210,674,671.01 | 1,838,402,859.77 | -1,528,395,963.3 |
| 期末现金及现金等价物余额 | 7,117,147,823.16 | 10,654,905,624.93 | 13,703,983,155.71 | 11,865,580,295.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,210,674,671.01 | - | -1,528,395,963.3 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋 | 2.51 | 3.73 | 5.25 | 2026-11-05 |
| 中金公司 | 彭虎,唐宗其,李澄宁,温晗静,贾顺鹤 | 1.87 | 3.73 | -- | 2026-10-30 |
| 开源证券 | 张威震,陈蓉芳 | 1.75 | 3.38 | 4.24 | 2026-10-30 |
| 长江证券 | 杨洋 | 2.51 | 3.73 | 5.25 | 2026-09-29 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋 | 2.07 | 3.35 | 5.16 | 2026-09-12 |