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鹏欣资源

(600490)

  

流通市值:72.73亿  总市值:80.77亿
流通股本:19.93亿   总股本:22.13亿

鹏欣资源(600490)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)

    截至第三季度实现净利润-1.87亿元,每股收益-0.05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)

    截至第三季度最新股东权益563798.71万元,未分配利润22251.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产742368.71万元,负债178570.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,255,854,380.731,335,832,022.68596,314,379.975,373,475,919.53
营业总成本3,484,327,057.961,512,721,138.56653,322,279.075,526,644,133.91
营业利润-240,138,122.31-155,132,712.09-33,620,168.51-195,432,371.29
利润总额-185,100,396.24-100,884,124.9120,814,078.74-195,682,163.81
净利润-186,704,983.23-100,813,574.3220,147,828.24-201,705,439.87
其他综合收益-3,973,640.6519,736,471.2520,687,441.13115,979,176.83
综合收益总额-190,678,623.88-81,077,103.0740,835,269.37-85,726,263.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,091,776,992.352,948,729,683.712,350,869,169.62,864,298,403.94
非流动资产合计4,331,910,094.664,583,117,671.785,505,774,105.495,385,426,111.33
资产总计7,423,687,087.017,531,847,355.497,856,643,275.098,249,724,515.27
流动负债合计1,645,174,357.471,651,502,305.281,847,683,148.312,332,137,881.6
非流动负债合计140,525,665.45132,756,465.31139,470,864.7188,920,945.7
负债合计1,785,700,022.921,784,258,770.591,987,154,013.022,421,058,827.3
归属于母公司股东权益合计6,001,719,812.926,089,052,070.086,158,673,038.16,114,150,361.02
股东权益合计5,637,987,064.095,747,588,584.95,869,489,262.075,828,665,687.97
负债和股东权益合计7,423,687,087.017,531,847,355.497,856,643,275.098,249,724,515.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,843,983,202.011,528,057,690.71595,973,438.355,995,521,063.25
经营活动现金流出小计4,311,776,548.631,804,887,635.45761,645,207.126,055,849,117.26
经营活动产生的现金流量净额-467,793,346.62-276,829,944.74-165,671,768.77-60,328,054.01
投资活动现金流入小计1,158,075,129.84819,034,768.6438,240,000.76497,721,960.27
投资活动现金流出小计462,918,248.25148,810,260.74114,002,842.21461,889,451.98
投资活动产生的现金流量净额695,156,881.59670,224,507.9-75,762,841.4535,832,508.29
筹资活动现金流入小计871,198,893.17678,462,626.83514,889,641.891,403,308,904.87
筹资活动现金流出小计989,056,280.02682,204,563.73547,443,738.971,388,953,718.86
筹资活动产生的现金流量净额-117,857,386.85-3,741,936.9-32,554,097.0814,355,186.01
汇率变动对现金及现金等价物的影响278,110.443,579,832.52483,242.292,532,086.09
现金及现金等价物净增加额109,784,258.56393,232,458.78-273,505,465.01-7,608,273.62
期末现金及现金等价物余额610,746,229.33894,194,429.55227,456,505.76500,961,970.77
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