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ST鹏博士

(600804)

  

流通市值:40.94亿  总市值:48.73亿
流通股本:13.93亿   总股本:16.57亿

ST鹏博士(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0.89亿元,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)

    截至第三季度最新股东权益98635.57万元,未分配利润-413386.68万元。

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727571.56万元,负债628935.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,546,812,056.771,789,744,844.92934,310,065.813,704,914,217.8
营业总成本2,575,070,135.051,786,816,237.61914,590,075.914,277,369,957.64
营业利润42,119,949.1938,993,390.5711,707,594-435,009,253.48
利润总额95,733,669.9495,240,218.5224,697,816.62-504,204,414.8
净利润88,645,588.1386,652,416.0529,950,763.77-476,444,365.27
其他综合收益-17,134,123.72-32,896,229.718,183,618.92143,522,399.12
综合收益总额71,511,464.4153,756,186.3438,134,382.69-332,921,966.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,022,247,254.452,128,462,435.452,278,579,907.742,215,190,754.26
非流动资产合计5,253,468,338.384,842,291,116.075,076,475,528.665,158,275,191.44
资产总计7,275,715,592.836,970,753,551.527,355,055,436.47,373,465,945.7
流动负债合计3,252,836,558.633,209,994,170.773,251,467,381.633,288,523,053.45
非流动负债合计3,036,523,331.22,792,158,955.823,150,609,433.493,170,098,653.66
负债合计6,289,359,889.836,002,153,126.596,402,076,815.126,458,621,707.11
归属于母公司股东权益合计1,139,164,047.21,120,529,292.321,103,267,744.371,058,777,761.13
股东权益合计986,355,703968,600,424.93952,978,621.28914,844,238.59
负债和股东权益合计7,275,715,592.836,970,753,551.527,355,055,436.47,373,465,945.7
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2,969,262,856.652,153,801,497.171,063,190,575.844,572,525,832.95
经营活动现金流出小计3,057,319,354.552,075,088,844.171,097,733,136.755,060,139,954.32
经营活动产生的现金流量净额-88,056,497.978,712,653-34,542,560.91-487,614,121.37
投资活动现金流入小计402,251,169.39234,131,913.813,016,682.792,765,945,673.17
投资活动现金流出小计229,744,870.8331,057,681.2411,119,108.65914,477,059.36
投资活动产生的现金流量净额172,506,298.56203,074,232.57-8,102,425.861,851,468,613.81
筹资活动现金流入小计1,825,160,952.24917,754,752.24268,940,0003,561,337,954.96
筹资活动现金流出小计2,255,957,197.431,296,260,786.58647,026,463.945,394,594,891.29
筹资活动产生的现金流量净额-430,796,245.19-378,506,034.34-378,086,463.94-1,833,256,936.33
汇率变动对现金及现金等价物的影响1,285,643.871,786,019.43-1,373,246.0815,112,781.77
现金及现金等价物净增加额-345,060,800.66-94,933,129.34-422,104,696.79-454,289,662.12
期末现金及现金等价物余额256,799,197.81506,926,869.13179,755,301.68601,859,998.47
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