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鹏鼎控股(002938)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1312608.15668654.573206604.782045575.481153529.95
营业收入(万元)1312608.15668654.573206604.782045575.481153529.95
营业总成本(万元)1223993.07613050.662862372.191859864.871082780.68
营业成本(万元)1076679.77532420.302522394.321630648.11942344.00
净利润(万元)70569.4245232.51349339.50196827.2894095.44
归属于母公司的净利润(万元)78425.1449726.60328695.32184430.2281184.80
营业利润(万元)81231.8954583.90356562.80193520.2278747.03
利润总额(万元)81169.7754640.73357131.09193504.5879018.36
少数股东损益(万元)-10.99-2.12-16.270.00--
基本每股收益(元)0.34(元)0.22(元)1.42(元)0.80(元)0.35(元)
稀释每股收益(元)0.34(元)0.22(元)1.42(元)0.80(元)0.35(元)
非经常性损益(万元)---682.2811685.137282.317181.25
扣除非经常性损益后净利润(万元)75611.1350408.89317010.19177147.9274003.55
总资产(万元)3994498.134015769.194227816.284136076.103669126.13
总负债(万元)1071685.641002818.181260275.791301838.80941608.55
归属于母公司股东权益合计(万元)2920497.073010614.712965068.712834233.342727517.59
股东权益合计(万元)2922812.483012951.012967540.492834237.302727517.59
实收资本(股本)(万元)231856.08232043.78232043.78232043.78232043.78
资本公积(万元)1267656.181270554.271270240.791271830.791270735.39
未分配利润(万元)1312291.101399047.111349320.501209693.471106448.05
经营活动产生的现金流量净额(万元)279000.58199067.82796856.18499355.15446257.58
经营活动现金流入小计(万元)1630447.97960329.903416281.682135320.791532583.39
经营活动现金流出小计(万元)1351447.39761262.082619425.501635965.641086325.80
投资活动产生的现金流量净额(万元)-135639.46-85282.55-445383.26-374027.18-321507.33
投资活动现金流入小计(万元)1870.961003.6652542.453203.283012.59
投资活动现金流出小计(万元)137510.4286286.21497925.72377230.46324519.93
筹资活动产生的现金流量净额(万元)-199413.51-64537.69-94284.99-132722.43-153435.87
筹资活动现金流入小计(万元)788274.99338684.691098236.62624055.64289648.13
筹资活动现金流出小计(万元)987688.51403222.381192521.61756778.07443083.99
期末现金及现金等价物余额(万元)1037364.741139026.141088904.21818620.49813643.19
最后修改日期2024-08-132024-04-252024-04-012023-10-312023-08-10
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