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鹏欣资源

(600490)

  

流通市值:131.91亿  总市值:146.49亿
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2025年半年度实现净利润1.23亿元,每股收益0.06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2025年半年度最新股东权益584806.74万元,未分配利润48145.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产757912.90万元,负债173106.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,674,498,452.191,529,775,218.435,132,523,627.933,255,854,380.73
营业总成本2,672,482,792.731,569,592,136.575,356,480,941.933,484,327,057.96
其他经营收益
营业利润159,193,507.39113,989,869.84-264,973,191.98-240,138,122.31
利润总额157,224,357.12112,862,380.72-168,964,291.72-185,100,396.24
净利润122,961,576.0392,854,913.69-192,611,031.01-186,704,983.23
每股收益
其他综合收益-29,117,867.99-15,042,959.7320,960,310.33-3,973,640.65
综合收益总额93,843,708.0477,811,953.96-171,650,720.68-190,678,623.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,366,297,566.243,161,454,940.412,870,760,549.763,091,776,992.35
非流动资产:
非流动资产合计4,212,831,424.374,306,553,669.754,376,238,968.074,331,910,094.66
资产总计7,579,128,990.617,468,008,610.167,246,999,517.837,423,687,087.01
流动负债:
流动负债合计1,613,672,3231,552,280,395.21,433,532,255.121,645,174,357.47
非流动负债:
非流动负债合计117,389,283.59115,188,005.26122,282,770.59140,525,665.45
负债合计1,731,061,606.591,667,468,400.461,555,815,025.711,785,700,022.92
所有者权益(或股东权益):
归属于母公司股东权益合计6,257,672,153.216,202,455,283.076,076,056,2096,001,719,812.92
股东权益合计5,848,067,384.025,800,540,209.75,691,184,492.125,637,987,064.09
负债和股东权益合计7,579,128,990.617,468,008,610.167,246,999,517.837,423,687,087.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,038,171,872.721,840,818,995.126,147,437,355.653,843,983,202.01
经营活动现金流出小计2,950,861,053.111,880,530,847.426,660,430,485.794,311,776,548.63
经营活动产生的现金流量净额87,310,819.61-39,711,852.3-512,993,130.14-467,793,346.62
投资活动产生的现金流量:
投资活动现金流入小计412,636,308.36268,505,160.581,236,802,360.271,158,075,129.84
投资活动现金流出小计547,742,437.93261,102,184.38540,954,801.85462,918,248.25
投资活动产生的现金流量净额-135,106,129.577,402,976.2695,847,558.42695,156,881.59
筹资活动产生的现金流量:
筹资活动现金流入小计544,365,892.91191,274,106.141,396,413,374.96871,198,893.17
筹资活动现金流出小计585,164,684.76166,633,862.141,589,306,600.73989,056,280.02
筹资活动产生的现金流量净额-40,798,791.8524,640,244-192,893,225.77-117,857,386.85
汇率变动对现金及现金等价物的影响-551,318.65-2,453,692.87-11,439,561.21278,110.44
现金及现金等价物净增加额-89,145,420.46-10,122,324.97-21,478,358.7109,784,258.56
期末现金及现金等价物余额390,338,191.61469,361,287.1479,483,612.07610,746,229.33
补充资料:
现金及现金等价物的净增加额-89,145,420.46--21,478,358.7-
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