中财网 中财网股票行情
鹏辉能源(300438)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)564785.61377300.10159701.37693247.55573944.42
营业收入(万元)564785.61377300.10159701.37693247.55573944.42
营业总成本(万元)554582.16367946.83162744.30692625.35535720.77
营业成本(万元)485354.56323721.48140794.84578779.02471308.50
净利润(万元)6216.004153.981639.837116.0227388.39
归属于母公司的净利润(万元)6050.274167.901635.694310.2027465.67
营业利润(万元)1339.89812.64298.138596.1428778.64
利润总额(万元)921.55531.37364.562449.8628647.51
少数股东损益(万元)-2955.89-2278.77-683.662333.101032.06
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.09(元)0.59(元)
稀释每股收益(元)0.12(元)0.08(元)0.03(元)0.09(元)0.59(元)
非经常性损益(万元)----1204.44-1488.90--
扣除非经常性损益后净利润(万元)1331.541165.39431.255799.1041060.05
总资产(万元)1638448.241589149.311589471.141566870.301597489.84
总负债(万元)1078356.711028874.631029579.081005162.641015930.23
归属于母公司股东权益合计(万元)540216.49539988.54539080.95540212.90565789.09
股东权益合计(万元)560091.52560274.69559892.05561707.66581559.61
实收资本(股本)(万元)50334.3450343.7350343.7350343.7350343.73
资本公积(万元)302630.76304502.28305428.84305001.56306946.26
未分配利润(万元)179169.61177381.19177096.67175460.97198616.44
经营活动产生的现金流量净额(万元)-48059.85-28472.86-9050.2341515.6741060.05
经营活动现金流入小计(万元)402556.90279479.24132231.59618336.61479417.57
经营活动现金流出小计(万元)450616.75307952.10141281.82576820.93438357.52
投资活动产生的现金流量净额(万元)-71118.81-46167.85-30752.55-156551.40-141736.31
投资活动现金流入小计(万元)91039.6965782.2316561.3719441.328548.44
投资活动现金流出小计(万元)162158.50111950.0947313.93175992.72150284.75
筹资活动产生的现金流量净额(万元)16126.83-13193.04-4077.00226630.23241579.14
筹资活动现金流入小计(万元)115236.8666115.3333759.57400729.43326947.67
筹资活动现金流出小计(万元)99110.0379308.3737836.57174099.2085368.53
期末现金及现金等价物余额(万元)78987.8794364.22137953.85181978.40211443.42
最后修改日期2024-10-242024-08-272024-04-272024-04-272024-10-24
↑返回页顶↑

转至鹏辉能源（300438）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。