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鹏鼎控股

(002938)

  

流通市值:742.35亿  总市值:746.41亿
流通股本:23.05亿   总股本:23.18亿

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2025年第一季度实现净利润4.86亿元,每股收益0.21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年第一季度最新股东权益3291181.12万元,未分配利润1644716.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4437636.50万元,负债1146455.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,086,837,206.2735,140,384,498.0323,486,581,291.3413,126,081,516.38
营业总成本7,472,224,711.3731,126,235,586.8321,323,920,953.5912,239,930,652.75
营业利润572,580,760.544,043,489,672.812,123,313,683.12812,318,871.67
利润总额569,971,573.164,044,464,846.252,123,134,156.48811,697,682.86
净利润486,340,365.713,619,047,741.721,973,882,194.18784,141,514.1
其他综合收益86,459,304.42-37,768,936.24-61,614,733.9-80,010,956.29
综合收益总额572,799,670.133,581,278,805.481,912,267,460.28704,130,557.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,690,856,330.7423,634,762,067.2222,835,477,916.9318,843,113,027.14
非流动资产合计21,685,508,652.6420,907,799,772.7121,077,606,374.4521,101,868,232.68
资产总计44,376,364,983.3844,542,561,839.9343,913,084,291.3839,944,981,259.82
流动负债合计10,426,937,383.9811,203,934,702.3412,454,799,956.839,923,010,443.03
非流动负债合计1,037,616,364.511,017,118,553.83986,130,374.99793,846,003.15
负债合计11,464,553,748.4912,221,053,256.1713,440,930,331.8210,716,856,446.18
归属于母公司股东权益合计32,701,136,166.3932,109,843,557.7630,418,602,091.3529,204,970,722.28
股东权益合计32,911,811,234.8932,321,508,583.7630,472,153,959.5629,228,124,813.64
负债和股东权益合计44,376,364,983.3844,542,561,839.9343,913,084,291.3839,944,981,259.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,654,814,073.4338,141,465,663.4624,351,153,683.0116,304,479,657.06
经营活动现金流出小计8,150,110,926.8231,059,041,996.9421,432,999,854.1913,514,473,894.25
经营活动产生的现金流量净额2,504,703,146.617,082,423,666.522,918,153,828.822,790,005,762.81
投资活动现金流入小计7,717,432.19687,092,707.322,177,633.5318,709,582.85
投资活动现金流出小计1,367,696,800.33,573,497,089.652,066,744,485.941,375,104,186.73
投资活动产生的现金流量净额-1,359,979,368.11-2,886,404,382.35-2,044,566,852.41-1,356,394,603.88
筹资活动现金流入小计5,762,426,854.5119,199,346,473.8713,714,507,063.77,882,749,928.4
筹资活动现金流出小计5,493,472,118.2421,026,749,178.7415,198,353,636.119,876,885,065.88
筹资活动产生的现金流量净额268,954,736.27-1,827,402,704.87-1,483,846,572.41-1,994,135,137.48
汇率变动对现金及现金等价物的影响7,356,503.07136,317,616.39-90,906,227.0945,129,311.5
现金及现金等价物净增加额1,421,035,017.842,504,934,195.69-701,165,823.09-515,394,667.05
期末现金及现金等价物余额14,815,011,277.0813,393,976,259.2410,187,876,240.4610,373,647,396.5
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉1.802.142.472025-06-27
中信证券徐涛,雷俊成1.772.132.422025-05-27
东方证券蒯剑,韩潇锐1.772.152.442025-05-26
长城证券邹兰兰1.782.132.472025-05-16
中泰证券王芳,刘博文1.862.182.432025-05-07
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