东鹏控股
(003012)
| 流通市值：50.38亿 | | | 总市值：51.37亿 |
| 流通股本：11.35亿 | | | 总股本：11.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,774,902,539.35 | 2,416,927,205.22 | 809,090,594.13 | 6,061,932,067.74 |
| 营业总成本 | 3,675,865,500.84 | 2,352,016,211.94 | 871,461,054.45 | 5,562,235,527.53 |
| 其他经营收益 | | | | |
| 营业利润 | 66,304,700.18 | 32,534,077.59 | -58,247,474.05 | 400,813,738.2 |
| 利润总额 | 59,755,739.49 | 27,564,836.71 | -58,389,221.93 | 406,193,347.62 |
| 净利润 | 50,824,833.13 | 27,878,089.01 | -50,377,234.85 | 351,513,809.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,824,833.13 | 27,878,089.01 | -50,377,234.85 | 351,513,809.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,948,189,013.83 | 5,393,771,611.19 | 5,501,539,547.69 | 5,908,320,820.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,117,849,885.22 | 5,423,684,513.75 | 5,512,362,167.8 | 5,625,224,447.08 |
| 资产总计 | 11,066,038,899.05 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 |
| 流动负债: | | | | |
| 流动负债合计 | 3,385,513,135.86 | 3,152,007,807.85 | 3,054,312,528.05 | 3,514,889,161.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 350,090,354.01 | 312,955,968.58 | 395,341,118.72 | 404,284,961.27 |
| 负债合计 | 3,735,603,489.87 | 3,464,963,776.43 | 3,449,653,646.77 | 3,919,174,123.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,329,214,812.38 | 7,351,596,121.41 | 7,563,361,406.3 | 7,613,090,493.46 |
| 股东权益合计 | 7,330,435,409.18 | 7,352,492,348.51 | 7,564,248,068.72 | 7,614,371,144.5 |
| 负债和股东权益合计 | 11,066,038,899.05 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,986,005,558.57 | 3,090,231,053.48 | 1,096,523,802.61 | 7,761,259,579.76 |
| 经营活动现金流出小计 | 4,564,903,408.77 | 2,891,028,323.31 | 1,236,044,769.78 | 6,886,822,590.85 |
| 经营活动产生的现金流量净额 | 421,102,149.8 | 199,202,730.17 | -139,520,967.17 | 874,436,988.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,199,855,922.82 | 1,868,344,118.42 | 778,189,710.53 | 2,291,767,552.27 |
| 投资活动现金流出小计 | 2,934,355,968.39 | 2,200,533,253.92 | 1,731,915,841.77 | 2,608,817,759.15 |
| 投资活动产生的现金流量净额 | -734,500,045.57 | -332,189,135.5 | -953,726,131.24 | -317,050,206.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 627,180,000 | 289,000,000 | 49,000,000 | 613,222,000 |
| 筹资活动现金流出小计 | 776,694,947.33 | 644,851,029.22 | 166,606,520.89 | 1,021,141,968.02 |
| 筹资活动产生的现金流量净额 | -149,514,947.33 | -355,851,029.22 | -117,606,520.89 | -407,919,968.02 |
| 汇率变动对现金及现金等价物的影响 | -135,370.7 | -106,671.45 | -64,637.34 | -62,360.35 |
| 现金及现金等价物净增加额 | -463,048,213.8 | -488,944,106 | -1,210,918,256.64 | 149,404,453.66 |
| 期末现金及现金等价物余额 | 2,064,235,177.06 | 2,038,339,284.86 | 1,166,960,680.56 | 2,527,283,390.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -488,944,106 | - | 149,404,453.66 |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超 | 0.18 | 0.34 | 0.52 | 2026-09-27 |
| 中金公司 | 刘玉雯,徐卓楠,柳政甫 | 0.14 | 0.23 | -- | 2026-09-01 |