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鹏鼎控股

(002938)

  

流通市值:2234.79亿  总市值:2242.68亿
流通股本:23.09亿   总股本:23.18亿

鹏鼎控股(002938)财务分析

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

    截至2026年第一季度实现净利润4.46亿元,每股收益0.20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2026年第一季度最新股东权益3523994.51万元,未分配利润1795040.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5060209.82万元,负债1536215.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,985,861,407.0939,147,009,392.2726,855,433,185.2916,375,291,624.65
营业总成本7,562,211,479.7635,057,287,141.1524,182,037,196.8814,931,111,444.61
其他经营收益
营业利润500,990,293.084,292,774,888.342,809,623,220.51,464,799,603.18
利润总额500,501,392.014,283,768,236.662,802,649,091.511,463,313,986.93
净利润445,575,362.83,713,304,925.562,392,939,388.841,226,181,785.56
每股收益
其他综合收益31,797,528.48458,179,792.12386,395,028.84174,497,860.98
综合收益总额477,372,891.284,171,484,717.682,779,334,417.681,400,679,646.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,957,208,395.123,133,340,372.623,502,513,531.4821,035,027,226.08
非流动资产:
非流动资产合计27,644,889,797.8225,716,242,399.624,422,688,476.2323,399,959,158.44
资产总计50,602,098,192.9248,849,582,772.247,925,202,007.7144,434,986,384.52
流动负债:
流动负债合计13,345,177,059.112,631,188,101.3813,866,351,912.7311,934,881,143.66
非流动负债:
非流动负债合计2,016,976,005.71,468,047,520.731,193,286,761.961,059,208,342.56
负债合计15,362,153,064.814,099,235,622.1115,059,638,674.6912,994,089,486.22
所有者权益(或股东权益):
归属于母公司股东权益合计34,649,856,627.0434,136,963,183.1732,665,823,446.7931,233,625,412.88
股东权益合计35,239,945,128.1234,750,347,150.0932,865,563,333.0231,440,896,898.3
负债和股东权益合计50,602,098,192.9248,849,582,772.247,925,202,007.7144,434,986,384.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,151,200,863.0342,042,366,237.8128,669,446,781.8719,694,912,848.88
经营活动现金流出小计8,054,596,656.4934,756,578,952.7624,410,892,557.2915,417,979,342.04
经营活动产生的现金流量净额3,096,604,206.547,285,787,285.054,258,554,224.584,276,933,506.84
投资活动产生的现金流量:
投资活动现金流入小计1,914,163.06233,773,420.41156,411,812.27144,062,045.33
投资活动现金流出小计2,834,615,951.747,378,367,926.495,173,799,634.033,171,094,117.24
投资活动产生的现金流量净额-2,832,701,788.68-7,144,594,506.08-5,017,387,821.76-3,027,032,071.91
筹资活动产生的现金流量:
筹资活动现金流入小计8,355,540,020.4423,387,583,259.117,505,333,159.3511,098,587,227.15
筹资活动现金流出小计6,713,119,307.3624,834,249,565.0418,417,933,755.6412,653,156,490.53
筹资活动产生的现金流量净额1,642,420,713.08-1,446,666,305.94-912,600,596.29-1,554,569,263.38
汇率变动对现金及现金等价物的影响-67,920,271.17-222,922,436.33-19,808,266.31-33,197,567.58
现金及现金等价物净增加额1,838,402,859.77-1,528,395,963.3-1,691,242,459.78-337,865,396.03
期末现金及现金等价物余额13,703,983,155.7111,865,580,295.9411,702,733,799.4613,056,110,863.21
补充资料:
现金及现金等价物的净增加额--1,528,395,963.3--337,865,396.03
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通文紫妍2.413.234.532026-05-18
国海证券李晓康2.333.194.242026-05-10
招商证券程鑫,鄢凡,涂锟山2.263.815.432026-05-04
国投证券朱思,马良2.303.294.112026-05-02
中信证券徐涛,胡叶倩雯2.173.254.502026-04-21
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