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东鹏控股

(003012)

  

流通市值:84.12亿  总市值:84.57亿
流通股本:11.67亿   总股本:11.73亿

东鹏控股(003012)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2023年年度实现净利润7.20亿元,每股收益0.61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2023年年度最新股东权益779091.46万元,未分配利润393561.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1255921.41万元,负债476829.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,772,762,529.535,730,861,410.933,628,074,490.341,144,470,282.03
营业总成本6,840,808,912.164,989,750,432.553,153,187,832.261,151,958,588.59
营业利润817,077,269.22726,904,754.53446,829,864.41-7,491,399.31
利润总额819,713,602.12726,041,559.33448,616,452.59-4,416,932.09
净利润719,566,341.54629,005,551.06383,741,428.39840,766.62
其他综合收益----
综合收益总额719,566,341.54629,005,551.06383,741,428.39840,766.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,750,925,189.766,624,908,171.226,277,607,111.865,794,542,783.42
非流动资产合计5,808,288,892.795,932,827,055.386,077,950,481.486,228,877,379.37
资产总计12,559,214,082.5512,557,735,226.612,355,557,593.3412,023,420,162.79
流动负债合计4,507,428,625.564,570,644,852.314,591,386,679.164,521,095,252.34
非流动负债合计260,870,876.6274,728,570.36296,222,371.98304,110,628.02
负债合计4,768,299,502.164,845,373,422.674,887,609,051.144,825,205,880.36
归属于母公司股东权益合计7,784,333,447.087,702,149,464.647,454,474,675.587,189,692,390.48
股东权益合计7,790,914,580.397,712,361,803.937,467,948,542.27,198,214,282.43
负债和股东权益合计12,559,214,082.5512,557,735,226.612,355,557,593.3412,023,420,162.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,050,202,674.387,997,942,542.15,149,600,176.191,618,393,561.15
经营活动现金流出小计9,284,230,077.596,546,669,447.584,211,894,589.911,501,103,860.83
经营活动产生的现金流量净额1,765,972,596.791,451,273,094.52937,705,586.28117,289,700.32
投资活动现金流入小计1,953,199,860.081,563,140,958.221,127,571,536.9530,382,965.18
投资活动现金流出小计1,901,955,102.971,661,924,796.851,145,514,479.01386,517,033.22
投资活动产生的现金流量净额51,244,757.11-98,783,838.63-17,942,942.11143,865,931.96
筹资活动现金流入小计577,917,956.16434,425,00064,425,00010,000,000
筹资活动现金流出小计1,378,504,505.091,162,459,408.37586,695,589.95324,441,609.58
筹资活动产生的现金流量净额-800,586,548.93-728,034,408.37-522,270,589.95-314,441,609.58
汇率变动对现金及现金等价物的影响-42,971.1481,625.3107,766.06-34,664.99
现金及现金等价物净增加额1,016,587,833.83624,536,472.82397,599,820.28-53,320,642.29
期末现金及现金等价物余额2,676,674,099.132,284,622,738.122,057,686,085.581,606,765,623.01
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券任婕,房大磊,黄诗涛0.660.750.842024-04-23
国泰君安杨冬庭,鲍雁辛0.700.790.892024-04-23
天风证券王涛,孙海洋,鲍荣富0.680.790.912024-04-22
中信证券孙明新,赵新宇0.790.91--2024-02-01
中金公司樊俊豪0.640.740.822024-01-30
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