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东鹏控股

(003012)

  

流通市值:70.64亿  总市值:71.39亿
流通股本:11.45亿   总股本:11.57亿

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2025年第一季度实现净利润-0.30亿元,每股收益-0.03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年第一季度最新股东权益758335.49万元,未分配利润380331.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1145635.07万元,负债387299.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入994,298,902.456,469,491,045.174,683,602,002.673,094,160,291.34
营业总成本1,019,439,702.546,003,699,532.694,220,655,387.222,790,289,648.5
营业利润-39,911,971.52371,656,663.56370,815,048.9236,900,692.7
利润总额-41,440,069.28371,838,431.03365,622,119.6238,416,573.83
净利润-30,403,306.04325,992,049.78307,296,175.44209,550,197.36
其他综合收益----
综合收益总额-30,403,306.04325,992,049.78307,296,175.44209,550,197.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,753,967,945.556,268,466,810.266,235,206,453.485,620,918,153.7
非流动资产合计5,702,382,797.245,737,969,554.715,755,637,427.935,779,290,912.89
资产总计11,456,350,742.7912,006,436,364.9711,990,843,881.4111,400,209,066.59
流动负债合计3,519,639,314.664,021,943,867.744,001,319,159.123,532,642,364.4
非流动负债合计353,356,511.14335,533,564.96350,441,171.32294,022,494.83
负债合计3,872,995,825.84,357,477,432.74,351,760,330.443,826,664,859.23
归属于母公司股东权益合计7,583,320,778.737,648,971,417.347,634,095,485.977,567,921,731.49
股东权益合计7,583,354,916.997,648,958,932.277,639,083,550.977,573,544,207.36
负债和股东权益合计11,456,350,742.7912,006,436,364.9711,990,843,881.4111,400,209,066.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,311,453,639.438,865,575,841.796,565,976,686.484,455,151,271.74
经营活动现金流出小计1,341,196,290.888,006,679,337.086,077,092,397.444,228,743,025.66
经营活动产生的现金流量净额-29,742,651.45858,896,504.71488,884,289.04226,408,246.08
投资活动现金流入小计406,923,576.441,490,698,058.225,892,173,702.051,822,208,449.4
投资活动现金流出小计455,561,888.632,262,889,630.396,387,574,500.272,186,427,755.27
投资活动产生的现金流量净额-48,638,312.19-772,191,572.17-495,400,798.22-364,219,305.87
筹资活动现金流入小计96,500,000533,000,000413,000,000163,000,000
筹资活动现金流出小计324,524,595.73918,542,565.25888,737,036.13825,388,375.49
筹资活动产生的现金流量净额-228,024,595.73-385,542,565.25-475,737,036.13-662,388,375.49
汇率变动对现金及现金等价物的影响-5,222.3242,470.78-23,669.969,474.2
现金及现金等价物净增加额-306,410,781.69-298,795,161.93-482,277,215.27-800,189,961.08
期末现金及现金等价物余额2,071,468,155.512,377,878,937.22,194,396,883.861,876,484,138.05
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超0.290.420.552025-04-29
中信证券孙明新0.350.360.372025-04-28
天风证券王涛,任嘉禹,孙海洋,鲍荣富0.330.380.442025-04-21
中金公司刘玉雯,徐卓楠,柳政甫0.310.34--2025-04-21
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