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*ST鹏博

(600804)

  

流通市值:27.99亿  总市值:33.32亿
流通股本:13.93亿   总股本:16.57亿

*ST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)

    截至第三季度实现净利润-4.05亿元,每股收益-0.24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40232.02万元,未分配利润-512724.22万元。

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680026.18万元,负债639794.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,362,848,099.27929,051,920.48500,367,996.342,606,047,231.66
营业总成本1,715,998,682.771,161,298,323.47607,736,502.392,767,697,783.2
营业利润-380,069,652.8-255,610,559.9-118,319,682.3-171,060,683.41
利润总额-395,136,980.7-270,216,952.54-130,055,315.02-147,154,901.32
净利润-404,675,840.4-269,773,637.86-127,990,180.28-104,423,325.92
其他综合收益-81,830,787.78-96,005,498.03-102,898,438.5579,685,664.55
综合收益总额-486,506,628.18-365,779,135.89-230,888,618.83-24,737,661.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,526,459,042.811,549,478,168.691,610,558,271.631,653,720,043.45
非流动资产合计5,273,802,733.635,394,423,499.925,424,114,937.735,500,685,047.06
资产总计6,800,261,776.446,943,901,668.617,034,673,209.367,154,405,090.51
流动负债合计3,474,411,656.263,416,708,020.513,436,937,746.93,294,706,621.07
非流动负债合计2,923,529,944.343,005,390,751.452,940,660,606.622,971,734,994.77
负债合计6,397,941,600.66,422,098,771.966,377,598,353.526,266,441,615.84
归属于母公司股东权益合计563,737,048.91680,313,158.01812,646,2461,043,074,879.05
股东权益合计402,320,175.84521,802,896.65657,074,855.84887,963,474.67
负债和股东权益合计6,800,261,776.446,943,901,668.617,034,673,209.367,154,405,090.51
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1,588,987,135.381,088,464,478.6503,145,027.434,097,224,994.95
经营活动现金流出小计1,620,669,120.921,095,875,524.69572,560,098.744,031,948,584.41
经营活动产生的现金流量净额-31,681,985.54-7,411,046.09-69,415,071.3165,276,410.54
投资活动现金流入小计34,136,285.4817,324,034.926,475,268.7372,310,165.06
投资活动现金流出小计41,383,033.3228,519,763.7513,116,801.18499,492,978.56
投资活动产生的现金流量净额-7,246,747.84-11,195,728.83-6,641,532.48-127,182,813.5
筹资活动现金流入小计274,237,032.28246,836,832.28112,959,532.281,787,524,270.24
筹资活动现金流出小计269,173,503.9239,521,917.6256,417,498.432,223,659,907.61
筹资活动产生的现金流量净额5,063,528.387,314,914.6656,542,033.85-436,135,637.37
汇率变动对现金及现金等价物的影响-146,631.9323,731.524,952.18-306,461.09
现金及现金等价物净增加额-34,011,836.93-11,268,128.74-19,509,617.76-498,348,501.42
期末现金及现金等价物余额69,499,660.1292,243,368.3184,001,879.29103,511,497.05
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