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鹏鼎控股

(002938)

  

流通市值:1213.58亿  总市值:1218.14亿
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)

    截至第三季度实现净利润23.93亿元,每股收益1.04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3286556.33万元,未分配利润1605505.24万元。

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4792520.20万元,负债1505963.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,855,433,185.2916,375,291,624.658,086,837,206.2735,140,384,498.03
营业总成本24,182,037,196.8814,931,111,444.617,472,224,711.3731,126,235,586.83
其他经营收益
营业利润2,809,623,220.51,464,799,603.18572,580,760.544,043,489,672.81
利润总额2,802,649,091.511,463,313,986.93569,971,573.164,044,464,846.25
净利润2,392,939,388.841,226,181,785.56486,340,365.713,619,047,741.72
每股收益
其他综合收益386,395,028.84174,497,860.9886,459,304.42-37,768,936.24
综合收益总额2,779,334,417.681,400,679,646.54572,799,670.133,581,278,805.48
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23,502,513,531.4821,035,027,226.0822,690,856,330.7423,634,762,067.22
非流动资产:
非流动资产合计24,422,688,476.2323,399,959,158.4421,685,508,652.6420,907,799,772.71
资产总计47,925,202,007.7144,434,986,384.5244,376,364,983.3844,542,561,839.93
流动负债:
流动负债合计13,866,351,912.7311,934,881,143.6610,426,937,383.9811,203,934,702.34
非流动负债:
非流动负债合计1,193,286,761.961,059,208,342.561,037,616,364.511,017,118,553.83
负债合计15,059,638,674.6912,994,089,486.2211,464,553,748.4912,221,053,256.17
所有者权益(或股东权益):
归属于母公司股东权益合计32,665,823,446.7931,233,625,412.8832,701,136,166.3932,109,843,557.76
股东权益合计32,865,563,333.0231,440,896,898.332,911,811,234.8932,321,508,583.76
负债和股东权益合计47,925,202,007.7144,434,986,384.5244,376,364,983.3844,542,561,839.93
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28,669,446,781.8719,694,912,848.8810,654,814,073.4338,141,465,663.46
经营活动现金流出小计24,410,892,557.2915,417,979,342.048,150,110,926.8231,059,041,996.94
经营活动产生的现金流量净额4,258,554,224.584,276,933,506.842,504,703,146.617,082,423,666.52
投资活动产生的现金流量:
投资活动现金流入小计156,411,812.27144,062,045.337,717,432.19687,092,707.3
投资活动现金流出小计5,173,799,634.033,171,094,117.241,367,696,800.33,573,497,089.65
投资活动产生的现金流量净额-5,017,387,821.76-3,027,032,071.91-1,359,979,368.11-2,886,404,382.35
筹资活动产生的现金流量:
筹资活动现金流入小计17,505,333,159.3511,098,587,227.155,762,426,854.5119,199,346,473.87
筹资活动现金流出小计18,417,933,755.6412,653,156,490.535,493,472,118.2421,026,749,178.74
筹资活动产生的现金流量净额-912,600,596.29-1,554,569,263.38268,954,736.27-1,827,402,704.87
汇率变动对现金及现金等价物的影响-19,808,266.31-33,197,567.587,356,503.07136,317,616.39
现金及现金等价物净增加额-1,691,242,459.78-337,865,396.031,421,035,017.842,504,934,195.69
期末现金及现金等价物余额11,702,733,799.4613,056,110,863.2114,815,011,277.0813,393,976,259.24
补充资料:
现金及现金等价物的净增加额--337,865,396.03-2,504,934,195.69
最新报告期:2025-08-29
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1.812.342.792025-08-29
华创证券熊翊宇1.892.452.902025-08-19
中银证券李圣宣,苏凌瑶2.002.502.902025-08-19
招商证券程鑫,鄢凡,涂锟山1.942.483.132025-08-19
长江证券杨洋1.902.432.922025-08-18
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