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鹏欣资源(600490)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)325585.44133583.2059631.44537347.59416118.89
营业收入(万元)325585.44133583.2059631.44537347.59416118.89
营业总成本(万元)348432.71151393.0965332.23552664.41429411.56
营业成本(万元)313931.33128746.4653695.86502104.70392793.88
净利润(万元)-11243.05-2509.834679.65-0.713816.88
归属于母公司的净利润(万元)-11703.98-4772.792809.67-10786.05-4349.71
营业利润(万元)-24013.81-15513.27-3362.02-19543.24-11294.68
利润总额(万元)-18510.04-10088.412081.41-19568.22-11330.71
少数股东损益(万元)-6966.52-5308.57-794.88-9384.49-7364.23
基本每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.05(元)-0.02(元)
非经常性损益(万元)4838.383703.75----1552.65
扣除非经常性损益后净利润(万元)-16542.36-8476.54-1133.36-11261.70-5902.36
总资产(万元)742368.71753184.74785664.33824972.45827916.39
总负债(万元)178570.00178425.88198715.40242105.88241070.15
归属于母公司股东权益合计(万元)600171.98608905.21615867.30611415.04613251.20
股东权益合计(万元)563798.71574758.86586948.93582866.57586846.23
实收资本(股本)(万元)221288.71221288.71221288.71221288.71221288.71
资本公积(万元)329392.52329392.52329165.14329392.52327411.09
未分配利润(万元)22251.2529182.4436764.8933955.2340391.57
经营活动产生的现金流量净额(万元)-46779.33-27682.99-16567.18-6032.81-11759.89
经营活动现金流入小计(万元)384398.32152805.7759597.34599552.11474829.78
经营活动现金流出小计(万元)431177.65180488.7676164.52605584.91486589.66
投资活动产生的现金流量净额(万元)69515.6967022.45-7576.283583.257658.62
投资活动现金流入小计(万元)115807.5181903.483824.0049772.2041874.96
投资活动现金流出小计(万元)46291.8214881.0311400.2846188.9534216.34
筹资活动产生的现金流量净额(万元)-11785.74-374.19-3255.411435.52-3318.41
筹资活动现金流入小计(万元)87119.8967846.2651488.96140330.8992392.82
筹资活动现金流出小计(万元)98905.6368220.4654744.37138895.3795711.23
期末现金及现金等价物余额(万元)61074.6289419.4422745.6550096.2043394.72
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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