当前位置:首页 - 行情中心 - 鹏翎股份(300375) - 财务分析

鹏翎股份

(300375)

  

流通市值:26.01亿  总市值:38.90亿
流通股本:5.05亿   总股本:7.55亿

鹏翎股份(300375)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0.46亿元,每股收益0.06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221329.48万元,未分配利润87919.36万元。

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311750.80万元,负债90421.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,322,858,851.75799,088,112.18370,407,779.061,697,758,870.05
营业总成本1,277,295,158.25790,282,756.79351,845,179.41,607,220,891.89
营业利润43,093,165.6710,885,874.0520,130,559.7261,145,781.33
利润总额48,523,034.1113,807,446.8520,890,322.6560,196,351.28
净利润45,747,488.8912,742,710.519,172,060.5675,712,702.6
其他综合收益----
综合收益总额45,747,488.8912,742,710.519,172,060.5675,712,702.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,800,747,450.571,626,431,627.691,615,035,714.531,376,051,124.88
非流动资产合计1,316,760,533.321,329,618,820.011,342,742,268.311,348,057,692.71
资产总计3,117,507,983.892,956,050,447.72,957,777,982.842,724,108,817.59
流动负债合计799,233,874.59630,434,941.51624,817,703.89684,788,695.88
非流动负债合计104,979,265.93107,556,500.31103,987,730.18106,008,178.89
负债合计904,213,140.52737,991,441.82728,805,434.07790,796,874.77
归属于母公司股东权益合计2,213,294,843.372,218,059,005.882,228,972,548.771,933,311,942.82
股东权益合计2,213,294,843.372,218,059,005.882,228,972,548.771,933,311,942.82
负债和股东权益合计3,117,507,983.892,956,050,447.72,957,777,982.842,724,108,817.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计990,712,029.64682,265,858.75360,008,389.971,499,601,510.68
经营活动现金流出小计1,117,475,525.66712,765,801.84357,339,579.051,274,546,772.33
经营活动产生的现金流量净额-126,763,496.02-30,499,943.092,668,810.92225,054,738.35
投资活动现金流入小计325,735,518.34314,830,671.97294,706,589.66862,337,387.58
投资活动现金流出小计90,174,438.0476,321,981.4961,529,926.451,103,218,331.92
投资活动产生的现金流量净额235,561,080.3238,508,690.48233,176,663.21-240,880,944.34
筹资活动现金流入小计426,891,764.37301,059,836.38276,278,873.38123,505,049.82
筹资活动现金流出小计98,960,440.9610,428,743.5910,427,124.09160,500,880.22
筹资活动产生的现金流量净额327,931,323.41290,631,092.79265,851,749.29-36,995,830.4
汇率变动对现金及现金等价物的影响37,619.0927,607.2243,126.18-175,189.03
现金及现金等价物净增加额436,766,526.78498,667,447.4501,740,349.6-52,997,225.42
期末现金及现金等价物余额540,295,461.77602,196,382.39605,269,284.59103,528,934.99
TOP↑