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东鹏控股

(003012)

  

流通市值:81.49亿  总市值:82.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.49亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益762147.14万元,未分配利润390157.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1150231.36万元,负债388084.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,500,785,616.82,933,751,363.05994,298,902.456,469,491,045.17
营业总成本4,015,006,933.492,629,109,284.611,019,439,702.546,003,699,532.69
其他经营收益
营业利润392,739,059.53243,714,136.72-39,911,971.52371,656,663.56
利润总额398,210,309.14247,942,118.86-41,440,069.28371,838,431.03
净利润349,097,398.74218,458,503.44-30,403,306.04325,992,049.78
每股收益
其他综合收益----
综合收益总额349,097,398.74218,458,503.44-30,403,306.04325,992,049.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,078,404,594.325,808,946,925.515,753,967,945.556,268,466,810.26
非流动资产:
非流动资产合计5,423,909,043.535,562,635,883.185,702,382,797.245,737,969,554.71
资产总计11,502,313,637.8511,371,582,808.6911,456,350,742.7912,006,436,364.97
流动负债:
流动负债合计3,491,275,528.673,480,435,348.653,519,639,314.664,021,943,867.74
非流动负债:
非流动负债合计389,566,692.49398,325,221.08353,356,511.14335,533,564.96
负债合计3,880,842,221.163,878,760,569.733,872,995,825.84,357,477,432.7
所有者权益(或股东权益):
归属于母公司股东权益合计7,619,622,138.737,492,144,834.987,583,320,778.737,648,971,417.34
股东权益合计7,621,471,416.697,492,822,238.967,583,354,916.997,648,958,932.27
负债和股东权益合计11,502,313,637.8511,371,582,808.6911,456,350,742.7912,006,436,364.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,669,615,771.683,691,029,227.911,311,453,639.438,865,575,841.79
经营活动现金流出小计5,018,460,299.633,254,073,047.51,341,196,290.888,006,679,337.08
经营活动产生的现金流量净额651,155,472.05436,956,180.41-29,742,651.45858,896,504.71
投资活动产生的现金流量:
投资活动现金流入小计1,051,691,663.63795,087,491.44406,923,576.441,490,698,058.22
投资活动现金流出小计2,152,178,880.48967,808,634.66455,561,888.632,262,889,630.39
投资活动产生的现金流量净额-1,100,487,216.85-172,721,143.22-48,638,312.19-772,191,572.17
筹资活动产生的现金流量:
筹资活动现金流入小计418,222,000287,340,00096,500,000533,000,000
筹资活动现金流出小计821,875,300.22797,189,714.16324,524,595.73918,542,565.25
筹资活动产生的现金流量净额-403,653,300.22-509,849,714.16-228,024,595.73-385,542,565.25
汇率变动对现金及现金等价物的影响-14,281.88-3,131.17-5,222.3242,470.78
现金及现金等价物净增加额-852,999,326.9-245,617,808.14-306,410,781.69-298,795,161.93
期末现金及现金等价物余额1,524,879,610.32,132,261,129.062,071,468,155.512,377,878,937.2
补充资料:
现金及现金等价物的净增加额--245,617,808.14--298,795,161.93
最新报告期:2025-11-03
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0.410.500.592025-11-03
招商证券袁定云,郑晓刚0.340.400.442025-10-30
天风证券王涛,孙海洋,鲍荣富0.360.440.542025-10-29
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