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鹏鼎控股

(002938)

  

流通市值:548.45亿  总市值:549.71亿
流通股本:23.15亿   总股本:23.20亿

鹏鼎控股(002938)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2024年第一季度实现净利润4.97亿元,每股收益0.22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2024年第一季度最新股东权益3012951.01万元,未分配利润1399047.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4015769.19万元,负债1002818.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,686,545,684.6932,066,047,781.920,455,754,841.4811,535,299,512.66
营业总成本6,048,790,293.828,528,320,687.7618,513,317,841.2510,694,438,773.37
营业利润545,839,017.843,565,627,969.731,935,202,227.8787,470,286.75
利润总额546,407,250.173,571,310,922.871,935,045,759.31790,183,582.58
净利润497,244,842.353,286,790,532.781,844,302,223.56811,847,982.43
其他综合收益-46,274,446.11207,484,664.22123,970,550.03129,106,439.68
综合收益总额450,970,396.243,494,275,1971,968,272,773.59940,954,422.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,279,328,691.7420,723,359,235.0220,066,001,707.2915,276,944,850.43
非流动资产合计20,878,363,206.9521,554,803,523.5621,294,759,261.7521,414,316,459.63
资产总计40,157,691,898.6942,278,162,758.5841,360,760,969.0436,691,261,310.06
流动负债合计9,244,543,143.3211,839,560,922.2912,113,012,904.688,498,458,193.05
非流动负债合计783,638,645.3763,196,966.46905,375,081.15917,627,261.57
负债合计10,028,181,788.6212,602,757,888.7513,018,387,985.839,416,085,454.62
归属于母公司股东权益合计30,106,147,123.929,650,687,131.6628,342,333,354.9227,275,175,855.44
股东权益合计30,129,510,110.0729,675,404,869.8328,342,372,983.2127,275,175,855.44
负债和股东权益合计40,157,691,898.6942,278,162,758.5841,360,760,969.0436,691,261,310.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,603,298,991.2234,162,816,794.9821,353,207,886.9615,325,833,861.87
经营活动现金流出小计7,612,620,769.7526,194,254,980.7616,359,656,374.1510,863,258,041.4
经营活动产生的现金流量净额1,990,678,221.477,968,561,814.224,993,551,512.814,462,575,820.47
投资活动现金流入小计10,036,614.1525,424,526.4432,032,831.7930,125,929.12
投资活动现金流出小计862,862,133.214,979,257,169.973,772,304,598.093,245,199,276.9
投资活动产生的现金流量净额-852,825,519.11-4,453,832,643.53-3,740,271,766.3-3,215,073,347.78
筹资活动现金流入小计3,386,846,928.410,982,366,203.646,240,556,387.832,896,481,268.84
筹资活动现金流出小计4,032,223,843.5511,925,216,132.517,567,780,685.664,430,839,930.66
筹资活动产生的现金流量净额-645,376,915.15-942,849,928.87-1,327,224,297.83-1,534,358,661.82
汇率变动对现金及现金等价物的影响8,743,535.77129,933,859.572,920,466.98236,059,139.94
现金及现金等价物净增加额501,219,322.982,701,813,101.32-1,024,084.34-50,797,049.19
期末现金及现金等价物余额11,390,261,386.5310,889,042,063.558,186,204,877.898,136,431,913.04
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王心怡,陈旭东,黄乐平1.561.802.052024-04-25
招商证券程鑫,鄢凡1.631.862.142024-04-25
中银证券苏凌瑶1.902.102.302024-04-25
中金公司彭虎,唐宗其,李澄宁,石晓彬,黄天擎1.802.04--2024-04-25
东方证券蒯剑1.631.872.142024-04-10
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