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东鹏控股(003012)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)468360.20309416.03101195.49777276.25573086.14
营业收入(万元)468360.20309416.03101195.49777276.25573086.14
营业总成本(万元)435740.05288134.83105300.02705065.40498975.04
营业成本(万元)322078.22214788.2474345.37528422.78387613.96
净利润(万元)30857.8721050.89-1151.5672043.3062909.01
归属于母公司的净利润(万元)30857.8721050.89-1151.5672043.3062909.01
营业利润(万元)37081.5023690.07-2566.5981707.7372690.48
利润总额(万元)36562.2123841.66-2489.1281971.3672604.16
少数股东损益(万元)-128.25-95.87-40.76-86.67-8.45
基本每股收益(元)0.26(元)0.18(元)-0.01(元)0.61(元)0.54(元)
稀释每股收益(元)0.26(元)0.18(元)-0.01(元)0.61(元)0.54(元)
非经常性损益(万元)1214.251100.78576.104052.00--
扣除非经常性损益后净利润(万元)29643.6219950.11-1727.6667991.3058508.95
总资产(万元)1199084.391140020.911181979.511255921.411255773.52
总负债(万元)435176.03382666.49404018.00476829.95484537.34
归属于母公司股东权益合计(万元)763409.55756792.17777344.15778433.34770214.95
股东权益合计(万元)763908.36757354.42777961.51779091.46771236.18
实收资本(股本)(万元)117300.00117300.00117300.00117300.00117300.00
资本公积(万元)235111.35235158.12235370.72235308.35236224.24
未分配利润(万元)389736.66379929.68392410.36393561.91391905.59
经营活动产生的现金流量净额(万元)48888.4322640.82-9565.35176597.26145127.31
经营活动现金流入小计(万元)656597.67445515.13171052.751105020.27799794.25
经营活动现金流出小计(万元)607709.24422874.30180618.10928423.01654666.94
投资活动产生的现金流量净额(万元)-49540.08-36421.93-13861.425124.48-9878.38
投资活动现金流入小计(万元)589217.37182220.8448022.28195319.99156314.10
投资活动现金流出小计(万元)638757.45218642.7861883.70190195.51166192.48
筹资活动产生的现金流量净额(万元)-47573.70-66238.84-27795.18-80058.65-72803.44
筹资活动现金流入小计(万元)41300.0016300.0011300.0057791.8043442.50
筹资活动现金流出小计(万元)88873.7082538.8439095.18137850.45116245.94
期末现金及现金等价物余额(万元)219439.69187648.41216445.02267667.41228462.27
最后修改日期2024-10-292024-08-302024-04-272024-04-202023-10-24
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