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鹏辉能源

(300438)

  

流通市值:90.76亿  总市值:113.27亿
流通股本:4.03亿   总股本:5.03亿

鹏辉能源(300438)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2024年第一季度实现净利润0.10亿元,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2024年第一季度最新股东权益559892.05万元,未分配利润177096.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1589471.14万元,负债1029579.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,597,013,711.26,932,475,479.755,739,444,221.274,374,591,113.82
营业总成本1,606,700,646.966,687,522,634.635,357,207,715.64,005,392,101.26
营业利润2,981,315.1385,961,360.69287,786,415.6298,766,233.43
利润总额3,645,638.9124,498,610.43286,475,054.55297,493,702.1
净利润9,520,316.1366,433,070.1284,977,298.28280,821,536.26
其他综合收益41,365.0727,928,068.69-772,792.05-532,064.1
综合收益总额9,561,681.294,361,138.79284,204,506.23280,289,472.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,460,046,026.458,451,779,400.318,978,207,086.857,679,156,672.47
非流动资产合计7,434,665,328.227,216,923,555.916,996,691,281.317,200,871,899.21
资产总计15,894,711,354.6715,668,702,956.2215,974,898,368.1614,880,028,571.68
流动负债合计7,556,938,786.987,235,168,520.347,351,946,997.597,852,987,978.2
非流动负债合计2,738,852,032.142,816,457,849.212,807,355,286.952,647,207,736.02
负债合计10,295,790,819.1210,051,626,369.5510,159,302,284.5410,500,195,714.22
归属于母公司股东权益合计5,390,809,525.925,402,128,970.945,657,890,872.24,192,388,426.66
股东权益合计5,598,920,535.555,617,076,586.675,815,596,083.624,379,832,857.46
负债和股东权益合计15,894,711,354.6715,668,702,956.2215,974,898,368.1614,880,028,571.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,322,315,928.196,183,366,057.054,794,175,722.183,186,480,871.26
经营活动现金流出小计1,412,818,247.265,768,209,316.364,383,575,232.343,099,678,567.94
经营活动产生的现金流量净额-90,502,319.07415,156,740.69410,600,489.8486,802,303.32
投资活动现金流入小计165,613,743.71194,413,187.0785,484,394.2860,289,542
投资活动现金流出小计473,139,284.831,759,927,200.471,502,847,462.581,103,883,763.79
投资活动产生的现金流量净额-307,525,541.12-1,565,514,013.4-1,417,363,068.3-1,043,594,221.79
筹资活动现金流入小计337,595,652.654,007,294,284.953,269,476,723.891,594,065,852.15
筹资活动现金流出小计378,365,660.861,740,991,998.51853,685,337.13560,846,790.96
筹资活动产生的现金流量净额-40,770,008.212,266,302,286.442,415,791,386.761,033,219,061.19
汇率变动对现金及现金等价物的影响-1,447,572.74-4,776,082.98-3,209,643.91-3,891,560.9
现金及现金等价物净增加额-440,245,441.141,111,168,930.751,405,819,164.3972,535,581.82
期末现金及现金等价物余额1,379,538,524.041,819,783,965.182,114,434,198.82781,150,616.25
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券吴威辰,袁健聪0.151.031.322024-02-05
开源证券殷晟路0.120.831.212024-02-05
开源证券殷晟路0.831.21--2024-02-05
中信证券汪浩,吴威辰,袁健聪0.151.031.322024-02-05
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