鹏欣资源
(600490)
| 流通市值：114.58亿 | | | 总市值：127.24亿 |
| 流通股本：19.93亿 | | | 总股本：22.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,771,445,481.27 | 2,089,631,780.5 | 979,700,386.16 | 3,410,657,446.74 |
| 营业总成本 | 3,203,291,632.06 | 1,759,184,537.58 | 886,395,458.78 | 3,145,536,124.12 |
| 其他经营收益 | | | | |
| 营业利润 | 1,083,202,197.38 | 339,989,900.9 | 118,969,914.92 | 380,274,264.62 |
| 利润总额 | 1,081,252,394.91 | 339,022,895.46 | 119,064,378.21 | 228,095,174.83 |
| 净利润 | 892,962,232.44 | 269,273,504.95 | 117,243,748.33 | 226,616,469.53 |
| 每股收益 | | | | |
| 其他综合收益 | -201,954,172.85 | -118,577,878.78 | -70,241,538.88 | -59,775,301.5 |
| 综合收益总额 | 691,008,059.59 | 150,695,626.17 | 47,002,209.45 | 166,841,168.03 |
| 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 | 4,388,906,058.94 | 3,435,057,635.25 | 3,565,356,705.04 | 3,448,095,706.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,006,783,569.1 | 4,256,833,134.91 | 4,191,806,045.29 | 4,336,283,416.66 |
| 资产总计 | 8,395,689,628.04 | 7,691,890,770.16 | 7,757,162,750.33 | 7,784,379,122.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,604,519,258.26 | 1,459,972,892.73 | 1,568,031,819.59 | 1,632,373,122.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,612,060.87 | 207,890,410.08 | 200,197,380.52 | 210,074,660.19 |
| 负债合计 | 1,856,131,319.13 | 1,667,863,302.81 | 1,768,229,200.11 | 1,842,447,782.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,832,436,192.03 | 6,361,869,906.58 | 6,364,670,601.92 | 6,333,454,915.57 |
| 股东权益合计 | 6,539,558,308.91 | 6,024,027,467.35 | 5,988,933,550.22 | 5,941,931,340.63 |
| 负债和股东权益合计 | 8,395,689,628.04 | 7,691,890,770.16 | 7,757,162,750.33 | 7,784,379,122.87 |
| 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 | 4,234,190,803.46 | 2,258,158,751.07 | 1,284,646,278.04 | 3,885,690,855.79 |
| 经营活动现金流出小计 | 3,351,752,830.96 | 1,624,749,620.55 | 979,053,722.56 | 3,309,609,611.54 |
| 经营活动产生的现金流量净额 | 882,437,972.5 | 633,409,130.52 | 305,592,555.48 | 576,081,244.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,026,729,136.08 | 321,376,039.93 | 187,666,198 | 1,343,585,097.22 |
| 投资活动现金流出小计 | 823,185,577.66 | 514,566,095.09 | 287,158,790.88 | 1,729,152,098.06 |
| 投资活动产生的现金流量净额 | 203,543,558.42 | -193,190,055.16 | -99,492,592.88 | -385,567,000.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 493,260,817.37 | 362,099,427.26 | 213,973,220.72 | 1,259,290,266.14 |
| 筹资活动现金流出小计 | 695,077,507.76 | 510,671,319.02 | 306,875,988.83 | 1,331,155,715.77 |
| 筹资活动产生的现金流量净额 | -201,816,690.39 | -148,571,891.76 | -92,902,768.11 | -71,865,449.63 |
| 汇率变动对现金及现金等价物的影响 | -33,512,590.68 | -17,494,742.25 | -7,955,865.55 | -3,267,402.47 |
| 现金及现金等价物净增加额 | 850,652,249.85 | 274,152,441.35 | 105,241,328.94 | 115,381,391.31 |
| 期末现金及现金等价物余额 | 1,445,517,253.23 | 869,017,444.73 | 700,106,332.32 | 594,865,003.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 274,152,441.35 | - | 115,381,391.31 |