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鹏鼎控股(002938)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)668654.573206604.782045575.481153529.95666700.72
营业收入(万元)668654.573206604.782045575.481153529.95666700.72
营业总成本(万元)613050.662862372.191859864.871082780.68614027.34
营业成本(万元)532420.302522394.321630648.11942344.00527326.52
净利润(万元)45232.51349339.50196827.2894095.4444174.96
归属于母公司的净利润(万元)49726.60328695.32184430.2281184.8041853.16
营业利润(万元)54583.90356562.80193520.2278747.0346794.61
利润总额(万元)54640.73357131.09193504.5879018.3646946.36
少数股东损益(万元)-2.12-16.270.00----
基本每股收益(元)0.22(元)1.42(元)0.80(元)0.35(元)0.18(元)
稀释每股收益(元)0.22(元)1.42(元)0.80(元)0.35(元)0.18(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)50408.89317010.19177147.9274003.5540398.14
总资产(万元)4015769.194227816.284136076.103669126.133816055.51
总负债(万元)1002818.181260275.791301838.80941608.55977117.58
归属于母公司股东权益合计(万元)3010614.712965068.712834233.342727517.592838937.94
股东权益合计(万元)3012951.012967540.492834237.302727517.592838937.94
实收资本(股本)(万元)232043.78232043.78232043.78232043.78232115.58
资本公积(万元)1270554.271270240.791271830.791270735.391270754.17
未分配利润(万元)1399047.111349320.501209693.471106448.051229547.06
经营活动产生的现金流量净额(万元)199067.82796856.18499355.15446257.58279057.62
经营活动现金流入小计(万元)960329.903416281.682135320.791532583.39954524.63
经营活动现金流出小计(万元)761262.082619425.501635965.641086325.80675467.01
投资活动产生的现金流量净额(万元)-85282.55-445383.26-374027.18-321507.33-208102.84
投资活动现金流入小计(万元)1003.6652542.453203.283012.59127.03
投资活动现金流出小计(万元)86286.21497925.72377230.46324519.93208229.87
筹资活动产生的现金流量净额(万元)-64537.69-94284.99-132722.43-153435.8775601.14
筹资活动现金流入小计(万元)338684.691098236.62624055.64289648.13213110.67
筹资活动现金流出小计(万元)403222.381192521.61756778.07443083.99137509.53
期末现金及现金等价物余额(万元)1139026.141088904.21818620.49813643.19968077.03
最后修改日期2024-04-252024-04-012023-10-312023-08-102023-07-24
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