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鹏欣资源

(600490)

  

流通市值:72.53亿  总市值:80.55亿
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-1.17亿元,每股收益-0.02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586846.23万元,未分配利润40391.57万元。

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827916.39万元,负债241070.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,161,188,937.183,169,908,860.132,005,783,226.298,352,284,602.4
营业总成本4,265,863,268.253,198,585,750.812,058,314,693.528,495,231,559.14
营业利润-112,946,753.4717,825,442.8514,512,070.29-706,881,486.47
利润总额-113,307,073.1817,446,493.1214,289,040.51-817,557,325.27
净利润-117,139,419.178,877,305.5310,393,100.32-792,684,865.91
其他综合收益88,750,277.34126,416,549.45-54,034,150.85328,128,006.72
综合收益总额-28,389,141.83135,293,854.98-43,641,050.53-464,556,859.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,899,687,243.723,014,535,274.923,308,062,568.133,361,172,571.21
非流动资产合计5,379,476,629.955,471,150,147.015,354,325,053.145,426,800,359.59
资产总计8,279,163,873.678,485,685,421.938,662,387,621.278,787,972,930.8
流动负债合计2,343,908,217.812,421,516,296.862,794,179,079.812,895,090,860.44
非流动负债合计66,793,331.6171,383,727.4766,219,816.3752,630,499.16
负债合计2,410,701,549.422,492,900,024.332,860,398,896.182,947,721,359.6
归属于母公司股东权益合计6,132,512,019.596,212,359,356.16,001,929,209.076,037,743,307.7
股东权益合计5,868,462,324.255,992,785,397.65,801,988,725.095,840,251,571.2
负债和股东权益合计8,279,163,873.678,485,685,421.938,662,387,621.278,787,972,930.8
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4,748,297,765.143,616,242,601.782,455,163,432.999,941,571,378.47
经营活动现金流出小计4,865,896,646.523,632,833,999.692,403,736,834.989,925,757,679.63
经营活动产生的现金流量净额-117,598,881.38-16,591,397.9151,426,598.0115,813,698.84
投资活动现金流入小计418,749,605.08286,284,603.21204,598,373.21527,107,759.88
投资活动现金流出小计342,163,449.49277,101,540.6184,752,309.17707,987,383.26
投资活动产生的现金流量净额76,586,155.599,183,062.6119,846,064.04-180,879,623.38
筹资活动现金流入小计923,928,184.55319,448,395.97124,051,486.061,990,415,255.19
筹资活动现金流出小计957,112,258.47374,464,694.34180,854,581.611,985,979,276.1
筹资活动产生的现金流量净额-33,184,073.92-55,016,298.37-56,803,095.554,435,979.09
汇率变动对现金及现金等价物的影响-426,283.697,896,516.43-5,085,897.8641,537,020.66
现金及现金等价物净增加额-74,623,083.4-54,528,117.249,383,668.64-119,092,924.79
期末现金及现金等价物余额433,947,160.99454,042,127.15517,953,913.04508,570,244.39
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