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鹏鼎控股

(002938)

  

流通市值:1245.43亿  总市值:1251.52亿
流通股本:23.07亿   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2025年半年度实现净利润12.26亿元,每股收益0.53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年半年度最新股东权益3144089.69万元,未分配利润1487398.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4443498.64万元,负债1299408.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,375,291,624.658,086,837,206.2735,140,384,498.0323,486,581,291.34
营业总成本14,931,111,444.617,472,224,711.3731,126,235,586.8321,323,920,953.59
其他经营收益
营业利润1,464,799,603.18572,580,760.544,043,489,672.812,123,313,683.12
利润总额1,463,313,986.93569,971,573.164,044,464,846.252,123,134,156.48
净利润1,226,181,785.56486,340,365.713,619,047,741.721,973,882,194.18
每股收益
其他综合收益174,497,860.9886,459,304.42-37,768,936.24-61,614,733.9
综合收益总额1,400,679,646.54572,799,670.133,581,278,805.481,912,267,460.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,035,027,226.0822,690,856,330.7423,634,762,067.2222,835,477,916.93
非流动资产:
非流动资产合计23,399,959,158.4421,685,508,652.6420,907,799,772.7121,077,606,374.45
资产总计44,434,986,384.5244,376,364,983.3844,542,561,839.9343,913,084,291.38
流动负债:
流动负债合计11,934,881,143.6610,426,937,383.9811,203,934,702.3412,454,799,956.83
非流动负债:
非流动负债合计1,059,208,342.561,037,616,364.511,017,118,553.83986,130,374.99
负债合计12,994,089,486.2211,464,553,748.4912,221,053,256.1713,440,930,331.82
所有者权益(或股东权益):
归属于母公司股东权益合计31,233,625,412.8832,701,136,166.3932,109,843,557.7630,418,602,091.35
股东权益合计31,440,896,898.332,911,811,234.8932,321,508,583.7630,472,153,959.56
负债和股东权益合计44,434,986,384.5244,376,364,983.3844,542,561,839.9343,913,084,291.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,694,912,848.8810,654,814,073.4338,141,465,663.4624,351,153,683.01
经营活动现金流出小计15,417,979,342.048,150,110,926.8231,059,041,996.9421,432,999,854.19
经营活动产生的现金流量净额4,276,933,506.842,504,703,146.617,082,423,666.522,918,153,828.82
投资活动产生的现金流量:
投资活动现金流入小计144,062,045.337,717,432.19687,092,707.322,177,633.53
投资活动现金流出小计3,171,094,117.241,367,696,800.33,573,497,089.652,066,744,485.94
投资活动产生的现金流量净额-3,027,032,071.91-1,359,979,368.11-2,886,404,382.35-2,044,566,852.41
筹资活动产生的现金流量:
筹资活动现金流入小计11,098,587,227.155,762,426,854.5119,199,346,473.8713,714,507,063.7
筹资活动现金流出小计12,653,156,490.535,493,472,118.2421,026,749,178.7415,198,353,636.11
筹资活动产生的现金流量净额-1,554,569,263.38268,954,736.27-1,827,402,704.87-1,483,846,572.41
汇率变动对现金及现金等价物的影响-33,197,567.587,356,503.07136,317,616.39-90,906,227.09
现金及现金等价物净增加额-337,865,396.031,421,035,017.842,504,934,195.69-701,165,823.09
期末现金及现金等价物余额13,056,110,863.2114,815,011,277.0813,393,976,259.2410,187,876,240.46
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
招商证券程鑫,鄢凡,涂锟山1.942.483.132025-08-19
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
长江证券杨洋1.902.432.922025-08-18
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