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退市鹏博

(600804)

  

流通市值:3.06亿  总市值:3.65亿
流通股本:13.93亿   总股本:16.57亿

退市鹏博(600804)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年第一季度实现净利润-1.14亿元,每股收益-0.07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年第一季度最新股东权益-20002.84万元,未分配利润-580158.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产738224.84万元,负债758227.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入389,310,959.41,876,694,452.51,362,848,099.27929,051,920.48
营业总成本500,841,929.082,429,077,223.411,715,998,682.771,161,298,323.47
营业利润-111,971,586.54-830,131,543.09-380,069,652.8-255,610,559.9
利润总额-113,816,519.88-868,008,042.79-395,136,980.7-270,216,952.54
净利润-114,295,113.39-899,266,057.73-404,675,840.4-269,773,637.86
其他综合收益2,391,875.57-192,564,874.26-81,830,787.78-96,005,498.03
综合收益总额-111,903,237.82-1,091,830,931.99-486,506,628.18-365,779,135.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,318,564,774.832,210,690,588.271,526,459,042.811,549,478,168.69
非流动资产合计5,063,683,673.775,130,361,414.285,273,802,733.635,394,423,499.92
资产总计7,382,248,448.67,341,052,002.556,800,261,776.446,943,901,668.61
流动负债合计6,377,127,230.216,204,312,136.453,474,411,656.263,416,708,020.51
非流动负债合计1,205,149,579.681,224,864,989.572,923,529,944.343,005,390,751.45
负债合计7,582,276,809.897,429,177,126.026,397,941,600.66,422,098,771.96
归属于母公司股东权益合计-95,144,107.9815,097,468.7563,737,048.91680,313,158.01
股东权益合计-200,028,361.29-88,125,123.47402,320,175.84521,802,896.65
负债和股东权益合计7,382,248,448.67,341,052,002.556,800,261,776.446,943,901,668.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计488,521,261.582,295,044,220.531,588,987,135.381,088,464,478.6
经营活动现金流出小计470,787,828.412,412,093,365.241,620,669,120.921,095,875,524.69
经营活动产生的现金流量净额17,733,433.17-117,049,144.71-31,681,985.54-7,411,046.09
投资活动现金流入小计-34,150,317.0834,136,285.4817,324,034.92
投资活动现金流出小计2,100,694.9964,953,769.8841,383,033.3228,519,763.75
投资活动产生的现金流量净额-2,100,694.99-30,803,452.8-7,246,747.84-11,195,728.83
筹资活动现金流入小计32,596,073931,685,525.1274,237,032.28246,836,832.28
筹资活动现金流出小计5,238,199.7842,328,431.07269,173,503.9239,521,917.62
筹资活动产生的现金流量净额27,357,873.389,357,094.035,063,528.387,314,914.66
汇率变动对现金及现金等价物的影响-11,358.53284,472.9-146,631.9323,731.52
现金及现金等价物净增加额42,979,252.95-58,211,030.58-34,011,836.93-11,268,128.74
期末现金及现金等价物余额88,279,719.4245,300,466.4769,499,660.1292,243,368.31
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