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鹏鼎控股(002938)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)2348658.131312608.15668654.573206604.782045575.48
营业收入(万元)2348658.131312608.15668654.573206604.782045575.48
营业总成本(万元)2132392.101223993.07613050.662862372.191859864.87
营业成本(万元)1867985.201076679.77532420.302522394.321630648.11
净利润(万元)191108.0670569.4245232.51349339.50196827.28
归属于母公司的净利润(万元)197425.7078425.1449726.60328695.32184430.22
营业利润(万元)212331.3781231.8954583.90356562.80193520.22
利润总额(万元)212313.4281169.7754640.73357131.09193504.58
少数股东损益(万元)-37.48-10.99-2.12-16.270.00
基本每股收益(元)0.86(元)0.34(元)0.22(元)1.42(元)0.80(元)
稀释每股收益(元)0.86(元)0.34(元)0.22(元)1.42(元)0.80(元)
非经常性损益(万元)-----682.2811685.137282.31
扣除非经常性损益后净利润(万元)192893.9075611.1350408.89317010.19177147.92
总资产(万元)4391308.433994498.134015769.194227816.284136076.10
总负债(万元)1344093.031071685.641002818.181260275.791301838.80
归属于母公司股东权益合计(万元)3041860.212920497.073010614.712965068.712834233.34
股东权益合计(万元)3047215.402922812.483012951.012967540.492834237.30
实收资本(股本)(万元)231856.08231856.08232043.78232043.78232043.78
资本公积(万元)1265155.571267656.181270554.271270240.791271830.79
未分配利润(万元)1431291.661312291.101399047.111349320.501209693.47
经营活动产生的现金流量净额(万元)291815.38279000.58199067.82796856.18499355.15
经营活动现金流入小计(万元)2435115.371630447.97960329.903416281.682135320.79
经营活动现金流出小计(万元)2143299.991351447.39761262.082619425.501635965.64
投资活动产生的现金流量净额(万元)-204456.69-135639.46-85282.55-445383.26-374027.18
投资活动现金流入小计(万元)2217.761870.961003.6652542.453203.28
投资活动现金流出小计(万元)206674.45137510.4286286.21497925.72377230.46
筹资活动产生的现金流量净额(万元)-148384.66-199413.51-64537.69-94284.99-132722.43
筹资活动现金流入小计(万元)1371450.71788274.99338684.691098236.62624055.64
筹资活动现金流出小计(万元)1519835.36987688.51403222.381192521.61756778.07
期末现金及现金等价物余额(万元)1018787.621037364.741139026.141088904.21818620.49
最后修改日期2024-10-312024-08-132024-04-252024-04-012023-10-31
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