财务摘要（报告期）（鹏鼎控股）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.86 | 0.34 | 0.22 | 1.42 | 0.80 | 0.35 | 0.18 |
| 每股收益 - 稀释(元) | 0.86 | 0.34 | 0.22 | 1.42 | 0.80 | 0.35 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.34 | 0.21 | 1.42 | 0.79 | 0.35 | 0.18 |
| 每股净资产BPS(元) | 13.12 | 12.60 | 12.97 | 12.78 | 12.21 | 11.75 | 12.23 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 1.20 | 0.86 | 3.43 | 2.15 | 1.92 | 1.20 |
| 每股营业收入(元) | 10.13 | 5.66 | 2.88 | 13.82 | 8.82 | 4.97 | 2.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.49 | 2.69 | 1.65 | 11.09 | 6.51 | 2.98 | 1.47 |
| 净资产收益率 - 加权(%) | 6.53 | 2.61 | 1.66 | 11.38 | 6.49 | 2.86 | 1.49 |
| 净资产收益率 - 平均(%) | 6.57 | 2.66 | 1.66 | 11.42 | 6.55 | 2.94 | 1.49 |
| 净资产收益率 - 扣除(%) | 6.34 | 2.59 | 1.67 | 10.69 | 6.25 | 2.71 | 1.42 |
| 总资产净利率 - 平均(%) | 4.58 | 1.91 | 1.21 | 8.11 | 4.60 | 2.15 | 1.09 |
| 总资产报酬率ROA(%) | 5.90 | 1.56 | 1.70 | 8.25 | 5.68 | 1.80 | 1.46 |
| 投入资本回报率ROIC(%) | 5.82 | 2.36 | 1.48 | 10.13 | 5.85 | 2.63 | 1.32 |
| 销售毛利率(%) | 20.47 | 17.97 | 20.37 | 21.34 | 20.28 | 18.31 | 20.91 |
| 销售净利率(%) | 8.40 | 5.97 | 7.44 | 10.25 | 9.02 | 7.04 | 6.28 |
| 资产负债率(%) | 30.61 | 26.83 | 24.97 | 29.81 | 31.48 | 25.66 | 25.61 |
| 资产周转率(倍) | 0.54 | 0.32 | 0.16 | 0.79 | 0.51 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.63 | 117.10 | 135.94 | 101.48 | 98.93 | 126.32 | 137.09 |
| 营业利润同比增长率(%) | 9.72 | 3.16 | 16.65 | -36.55 | -47.27 | -49.62 | -31.62 |
| 营业收入同比增长率(%) | 14.82 | 13.79 | 0.29 | -11.45 | -17.49 | -18.71 | -5.79 |
| 利润总额同比增长率(%) | 9.72 | 2.72 | 16.39 | -36.45 | -47.26 | -49.60 | -31.49 |
| 归属母公司股东的净利润同比增长率(%) | 7.05 | -3.40 | 18.81 | -34.41 | -43.50 | -43.08 | -29.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.89 | 2.17 | 24.78 | -35.09 | -44.39 | -45.85 | -31.49 |
| 总资产同比增长率(%) | 6.17 | 8.87 | 5.23 | 8.96 | 5.87 | 6.64 | 11.63 |
| 总负债同比增长率(%) | 3.25 | 13.81 | 2.63 | 15.98 | 1.14 | -7.78 | -0.14 |
| 净资产同比增长率(%) | 7.33 | 7.08 | 6.05 | 6.13 | 8.20 | 12.73 | 16.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,486,581,291.34 | 13,126,081,516.38 | 6,686,545,684.69 | 32,066,047,781.90 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 |
| 营业总成本(元) | 21,323,920,953.59 | 12,239,930,652.75 | 6,048,790,293.80 | 28,528,320,687.76 | 18,513,317,841.25 | 10,694,438,773.37 | 6,140,273,359.19 |
| 营业收入(元) | 23,486,581,291.34 | 13,126,081,516.38 | 6,686,545,684.69 | 32,066,047,781.90 | 20,455,754,841.48 | 11,535,299,512.66 | 6,667,007,237.88 |
| 营业利润(元) | 2,123,313,683.12 | 812,318,871.67 | 545,839,017.84 | 3,565,627,969.73 | 1,935,202,227.80 | 787,470,286.75 | 467,946,059.84 |
| 利润总额(元) | 2,123,134,156.48 | 811,697,682.86 | 546,407,250.17 | 3,571,310,922.87 | 1,935,045,759.31 | 790,183,582.58 | 469,463,613.97 |
| 净利润(元) | 1,973,882,194.18 | 784,141,514.10 | 497,244,842.35 | 3,286,790,532.78 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 |
| 归属母公司股东的净利润(元) | 1,974,256,997.34 | 784,251,417.46 | 497,266,035.17 | 3,286,953,204.23 | 1,844,302,223.56 | 811,847,982.43 | 418,531,593.32 |
| 非经常性损益(元) | 45,317,970.65 | 28,140,090.52 | -6,822,815.49 | 116,851,302.85 | 72,823,056.43 | 71,812,452.34 | 14,550,216.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,928,939,026.69 | 756,111,326.94 | 504,088,850.66 | 3,170,101,901.38 | 1,771,479,167.13 | 740,035,530.09 | 403,981,376.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 22,835,477,916.93 | 18,843,113,027.14 | 19,279,328,691.74 | 20,723,359,235.02 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 |
| 固定资产(元) | 15,830,976,386.93 | 15,911,992,325.56 | 14,671,517,126.59 | 15,263,743,175.56 | 15,495,670,960.69 | 15,835,980,189.15 | 14,954,811,317.75 |
| 长期股权投资(元) | 1,992,816.09 | 3,425,267.52 | 3,692,316.28 | 4,927,258.78 | 6,200,675.25 | 7,195,571.11 | 7,502,051.21 |
| 资产总计(元) | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 |
| 流动负债(元) | 12,454,799,956.83 | 9,923,010,443.03 | 9,244,543,143.32 | 11,839,560,922.29 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 |
| 非流动负债(元) | 986,130,374.99 | 793,846,003.15 | 783,638,645.30 | 763,196,966.46 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 |
| 负债合计(元) | 13,440,930,331.82 | 10,716,856,446.18 | 10,028,181,788.62 | 12,602,757,888.75 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.10 |
| 股东权益(元) | 30,472,153,959.56 | 29,228,124,813.64 | 30,129,510,110.07 | 29,675,404,869.83 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 |
| 归属母公司股东的权益(元) | 30,418,602,091.35 | 29,204,970,722.28 | 30,106,147,123.90 | 29,650,687,131.66 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 |
| 资本公积(元) | 12,651,555,730.67 | 12,676,561,834.49 | 12,705,542,714.49 | 12,702,407,870.49 | 12,718,307,940.49 | 12,707,353,872.49 | 12,707,541,713.49 |
| 盈余公积(元) | 1,160,218,908.00 | 1,160,218,908.00 | 1,160,218,908.00 | 1,160,218,908.00 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 |
| 未分配利润(元) | 14,312,916,581.85 | 13,122,911,001.97 | 13,990,471,077.68 | 13,493,205,042.51 | 12,096,934,711.36 | 11,064,480,470.23 | 12,295,470,552.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,929,424,956.60 | 15,370,600,514.32 | 9,089,898,862.66 | 32,541,494,858.11 | 20,235,950,994.93 | 14,571,611,001.35 | 9,139,515,300.46 |
| 经营活动产生的现金净流量(元) | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 | 2,790,576,163.95 |
| 购建固定无形长期资产支付的现金(元) | 1,995,487,026.85 | 1,333,828,386.73 | 480,654,833.21 | 3,512,057,969.97 | 2,476,389,553.93 | 1,756,991,316.90 | 944,131,831.74 |
| 投资支付的现金(元) | 71,175,800.00 | 41,275,800.00 | 382,107,300.00 | 1,467,199,200.00 | 1,295,915,044.16 | 1,488,207,960.00 | 1,138,166,840.00 |
| 投资活动产生的现金净流量(元) | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.30 | -3,215,073,347.78 | -2,081,028,379.89 |
| 吸收投资收到的现金(元) | 27,647,221.45 | - | - | 23,837,517.32 | 39,628.29 | - | - |
| 取得借款收到的现金(元) | 13,519,242,612.25 | 7,882,749,928.40 | 3,386,846,928.40 | 10,958,528,686.32 | 6,240,516,759.54 | 2,896,481,268.84 | 2,131,106,700.18 |
| 筹资活动产生的现金净流量(元) | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 |
| 现金及现金等价物净增加(元) | -701,165,823.09 | -515,394,667.05 | 501,219,322.98 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 | 1,493,541,352.35 |
| 期末现金及现金等价物余额(元) | 10,187,876,240.46 | 10,373,647,396.50 | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 |
| 折旧与摊销(元) | - | 1,502,212,331.35 | - | 2,943,821,357.92 | - | 1,475,799,179.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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