鹏鼎控股
(002938)
| 流通市值：2075.12亿 | | | 总市值：2081.15亿 |
| 流通股本：23.11亿 | | | 总股本：23.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,217,171,545.1 | 7,985,861,407.09 | 39,147,009,392.27 | 26,855,433,185.29 |
| 营业总成本 | 16,096,771,207.53 | 7,562,211,479.76 | 35,057,287,141.15 | 24,182,037,196.88 |
| 其他经营收益 | | | | |
| 营业利润 | 1,443,269,755.28 | 500,990,293.08 | 4,292,774,888.34 | 2,809,623,220.5 |
| 利润总额 | 1,439,998,507.11 | 500,501,392.01 | 4,283,768,236.66 | 2,802,649,091.51 |
| 净利润 | 1,261,721,552.22 | 445,575,362.8 | 3,713,304,925.56 | 2,392,939,388.84 |
| 每股收益 | | | | |
| 其他综合收益 | 1,170,823,135.9 | 31,797,528.48 | 458,179,792.12 | 386,395,028.84 |
| 综合收益总额 | 2,432,544,688.12 | 477,372,891.28 | 4,171,484,717.68 | 2,779,334,417.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 22,503,470,832.16 | 22,957,208,395.1 | 23,133,340,372.6 | 23,502,513,531.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,081,107,379.02 | 27,644,889,797.82 | 25,716,242,399.6 | 24,422,688,476.23 |
| 资产总计 | 54,584,578,211.18 | 50,602,098,192.92 | 48,849,582,772.2 | 47,925,202,007.71 |
| 流动负债: | | | | |
| 流动负债合计 | 16,227,775,939.76 | 13,345,177,059.1 | 12,631,188,101.38 | 13,866,351,912.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,064,388,299.81 | 2,016,976,005.7 | 1,468,047,520.73 | 1,193,286,761.96 |
| 负债合计 | 19,292,164,239.57 | 15,362,153,064.8 | 14,099,235,622.11 | 15,059,638,674.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,383,513,959.3 | 34,649,856,627.04 | 34,136,963,183.17 | 32,665,823,446.79 |
| 股东权益合计 | 35,292,413,971.61 | 35,239,945,128.12 | 34,750,347,150.09 | 32,865,563,333.02 |
| 负债和股东权益合计 | 54,584,578,211.18 | 50,602,098,192.92 | 48,849,582,772.2 | 47,925,202,007.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,326,483,655.14 | 11,151,200,863.03 | 42,042,366,237.81 | 28,669,446,781.87 |
| 经营活动现金流出小计 | 17,143,029,113.07 | 8,054,596,656.49 | 34,756,578,952.76 | 24,410,892,557.29 |
| 经营活动产生的现金流量净额 | 3,183,454,542.07 | 3,096,604,206.54 | 7,285,787,285.05 | 4,258,554,224.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 325,915,571.83 | 1,914,163.06 | 233,773,420.41 | 156,411,812.27 |
| 投资活动现金流出小计 | 6,422,486,748.84 | 2,834,615,951.74 | 7,378,367,926.49 | 5,173,799,634.03 |
| 投资活动产生的现金流量净额 | -6,096,571,177.01 | -2,832,701,788.68 | -7,144,594,506.08 | -5,017,387,821.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,809,691,059.27 | 8,355,540,020.44 | 23,387,583,259.1 | 17,505,333,159.35 |
| 筹资活动现金流出小计 | 16,812,478,377.42 | 6,713,119,307.36 | 24,834,249,565.04 | 18,417,933,755.64 |
| 筹资活动产生的现金流量净额 | 1,997,212,681.85 | 1,642,420,713.08 | -1,446,666,305.94 | -912,600,596.29 |
| 汇率变动对现金及现金等价物的影响 | -294,770,717.92 | -67,920,271.17 | -222,922,436.33 | -19,808,266.31 |
| 现金及现金等价物净增加额 | -1,210,674,671.01 | 1,838,402,859.77 | -1,528,395,963.3 | -1,691,242,459.78 |
| 期末现金及现金等价物余额 | 10,654,905,624.93 | 13,703,983,155.71 | 11,865,580,295.94 | 11,702,733,799.46 |
| 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：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋 | 2.07 | 3.35 | 5.16 | 2026-09-12 |
| 东方证券 | 蒯剑 | 2.19 | 3.01 | 3.93 | 2026-09-02 |
| 中邮证券 | 万玮,吴文吉 | 2.35 | 3.41 | 4.53 | 2026-08-21 |
| 华创证券 | 岳阳,熊翊宇 | 2.15 | 4.08 | 5.60 | 2026-08-19 |
| 长江证券 | 杨洋 | 2.47 | 3.70 | 5.17 | 2026-08-17 |