鹏鼎控股 (002938.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(鹏鼎控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.860.340.221.420.800.350.182.161.410.610.26
 每股收益 - 稀释(元) 0.860.340.221.420.800.350.182.161.410.610.26
 每股收益 - 期末股本摊薄(元) 0.850.340.211.420.790.350.182.161.410.610.26
 每股净资产BPS(元) 13.1212.6012.9712.7812.2111.7512.2312.0411.2910.4210.51
 每股经营活动产生的现金流量净额(元) 1.261.200.863.432.151.921.204.723.232.281.42
 每股营业收入(元) 10.135.662.8813.828.824.972.8715.6010.686.113.05
关键比率:
 净资产收益率 - 摊薄(%) 6.492.691.6511.096.512.981.4717.9412.465.902.43
 净资产收益率 - 加权(%) 6.532.611.6611.386.492.861.4919.3713.645.802.46
 净资产收益率 - 平均(%) 6.572.661.6611.426.552.941.4919.3713.055.942.46
 净资产收益率 - 扣除(%) 6.342.591.6710.696.252.711.4217.4812.165.652.42
 总资产净利率 - 平均(%) 4.581.911.218.114.602.151.0913.488.754.081.70
 总资产报酬率ROA(%) 5.901.561.708.255.681.801.4615.0310.004.512.02
 投入资本回报率ROIC(%) 5.822.361.4810.135.852.631.3217.1111.385.222.16
 销售毛利率(%) 20.4717.9720.3721.3420.2818.3120.9124.0022.6019.5219.82
 销售净利率(%) 8.405.977.4410.259.027.046.2813.8413.1710.058.38
 资产负债率(%) 30.6126.8324.9729.8131.4825.6625.6128.0032.9529.6828.62
 资产周转率(倍) 0.540.320.160.790.510.310.170.970.660.410.20
 销售商品提供劳务收到的现金/营业收入(%) 97.63117.10135.94101.4898.93126.32137.09105.52105.04124.05141.12
 营业利润同比增长率(%) 9.723.1616.65-36.55-47.27-49.62-31.6247.4288.42109.0052.32
 营业收入同比增长率(%) 14.8213.790.29-11.45-17.49-18.71-5.798.6917.9818.6024.40
 利润总额同比增长率(%) 9.722.7216.39-36.45-47.26-49.60-31.4947.2387.81108.2452.54
 归属母公司股东的净利润同比增长率(%) 7.05-3.4018.81-34.41-43.50-43.08-29.4551.0794.54125.2468.97
 扣非后归属母公司股东的净利润同比增长率(%) 8.892.1724.78-35.09-44.39-45.85-31.4957.32115.58197.49156.56
 总资产同比增长率(%) 6.178.875.238.965.876.6411.639.188.367.896.01
 总负债同比增长率(%) 3.2513.812.6315.981.14-7.78-0.14-7.35-6.27-4.12-5.09
 净资产同比增长率(%) 7.337.086.056.138.2012.7316.3517.3217.3513.9211.22
利润表摘要:
 营业总收入(元) 23,486,581,291.3413,126,081,516.386,686,545,684.6932,066,047,781.9020,455,754,841.4811,535,299,512.666,667,007,237.8836,210,971,441.9924,791,615,548.9014,190,428,261.697,076,393,037.71
 营业总成本(元) 21,323,920,953.5912,239,930,652.756,048,790,293.8028,528,320,687.7618,513,317,841.2510,694,438,773.376,140,273,359.1930,491,027,025.8320,982,304,511.6512,608,975,391.506,348,560,523.89
 营业收入(元) 23,486,581,291.3413,126,081,516.386,686,545,684.6932,066,047,781.9020,455,754,841.4811,535,299,512.666,667,007,237.8836,210,971,441.9924,791,615,548.9014,190,428,261.697,076,393,037.71
 营业利润(元) 2,123,313,683.12812,318,871.67545,839,017.843,565,627,969.731,935,202,227.80787,470,286.75467,946,059.845,619,914,977.533,670,097,157.291,562,953,376.31684,310,295.14
 利润总额(元) 2,123,134,156.48811,697,682.86546,407,250.173,571,310,922.871,935,045,759.31790,183,582.58469,463,613.975,619,655,361.243,669,033,889.731,567,703,604.61685,225,346.42
 净利润(元) 1,973,882,194.18784,141,514.10497,244,842.353,286,790,532.781,844,302,223.56811,847,982.43418,531,593.325,011,536,639.033,264,289,223.491,426,411,414.66593,199,845.62
 归属母公司股东的净利润(元) 1,974,256,997.34784,251,417.46497,266,035.173,286,953,204.231,844,302,223.56811,847,982.43418,531,593.325,011,536,639.033,264,289,223.491,426,411,414.66593,199,845.62
 非经常性损益(元) 45,317,970.6528,140,090.52-6,822,815.49116,851,302.8572,823,056.4371,812,452.3414,550,216.73127,458,754.1378,754,147.7859,858,694.373,526,600.33
 归属母公司股东的净利润扣除非经常性损益(元) 1,928,939,026.69756,111,326.94504,088,850.663,170,101,901.381,771,479,167.13740,035,530.09403,981,376.594,884,077,884.903,185,535,075.711,366,552,720.29589,673,245.29
资产负债表摘要:
 流动资产(元) 22,835,477,916.9318,843,113,027.1419,279,328,691.7420,723,359,235.0220,066,001,707.2915,276,944,850.4316,792,889,268.2918,492,795,673.0019,035,776,767.8314,179,508,781.9314,536,895,782.87
 固定资产(元) 15,830,976,386.9315,911,992,325.5614,671,517,126.5915,263,743,175.5615,495,670,960.6915,835,980,189.1514,954,811,317.7515,385,148,188.3115,509,075,517.5715,804,132,568.8314,957,416,228.64
 长期股权投资(元) 1,992,816.093,425,267.523,692,316.284,927,258.786,200,675.257,195,571.117,502,051.218,303,419.182,440,292.673,678,241.114,642,455.93
 资产总计(元) 43,913,084,291.3839,944,981,259.8240,157,691,898.6942,278,162,758.5841,360,760,969.0436,691,261,310.0638,160,555,147.9938,803,024,962.0039,067,048,781.6534,405,554,762.2734,185,080,555.80
 流动负债(元) 12,454,799,956.839,923,010,443.039,244,543,143.3211,839,560,922.2912,113,012,904.688,498,458,193.058,900,219,600.2810,001,206,136.4511,955,709,494.589,338,772,789.298,998,386,928.79
 非流动负债(元) 986,130,374.99793,846,003.15783,638,645.30763,196,966.46905,375,081.15917,627,261.57870,956,151.82865,031,088.02915,823,169.79871,245,470.27786,149,228.76
 负债合计(元) 13,440,930,331.8210,716,856,446.1810,028,181,788.6212,602,757,888.7513,018,387,985.839,416,085,454.629,771,175,752.1010,866,237,224.4712,871,532,664.3710,210,018,259.569,784,536,157.55
 股东权益(元) 30,472,153,959.5629,228,124,813.6430,129,510,110.0729,675,404,869.8328,342,372,983.2127,275,175,855.4428,389,379,395.8927,936,787,737.5326,195,516,117.2824,195,536,502.7124,400,544,398.25
 归属母公司股东的权益(元) 30,418,602,091.3529,204,970,722.2830,106,147,123.9029,650,687,131.6628,342,333,354.9227,275,175,855.4428,389,379,395.8927,936,787,737.5326,195,516,117.2824,195,536,502.7124,400,544,398.25
 资本公积(元) 12,651,555,730.6712,676,561,834.4912,705,542,714.4912,702,407,870.4912,718,307,940.4912,707,353,872.4912,707,541,713.4912,696,699,625.4912,681,746,588.4912,658,948,242.4912,641,206,884.49
 盈余公积(元) 1,160,218,908.001,160,218,908.001,160,218,908.001,160,218,908.001,113,838,258.481,113,838,258.481,113,838,258.481,113,838,258.48821,036,114.22821,036,114.22821,036,114.22
 未分配利润(元) 14,312,916,581.8513,122,911,001.9713,990,471,077.6813,493,205,042.5112,096,934,711.3611,064,480,470.2312,295,470,552.3211,876,938,959.0010,422,493,687.728,584,615,878.898,911,982,217.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,929,424,956.6015,370,600,514.329,089,898,862.6632,541,494,858.1120,235,950,994.9314,571,611,001.359,139,515,300.4638,208,354,639.2726,041,268,528.2617,602,518,780.339,985,962,987.71
 经营活动产生的现金净流量(元) 2,918,153,828.822,790,005,762.811,990,678,221.477,968,561,814.224,993,551,512.814,462,575,820.472,790,576,163.9510,956,763,951.297,501,040,089.885,301,894,263.293,298,091,349.50
 购建固定无形长期资产支付的现金(元) 1,995,487,026.851,333,828,386.73480,654,833.213,512,057,969.972,476,389,553.931,756,991,316.90944,131,831.744,341,531,328.113,560,985,982.922,230,997,691.141,120,038,687.16
 投资支付的现金(元) 71,175,800.0041,275,800.00382,107,300.001,467,199,200.001,295,915,044.161,488,207,960.001,138,166,840.00171,706,798.64139,986,798.64130,385,798.6440,385,807.64
 投资活动产生的现金净流量(元) -2,044,566,852.41-1,356,394,603.88-852,825,519.11-4,453,832,643.53-3,740,271,766.30-3,215,073,347.78-2,081,028,379.89-4,483,924,362.85-3,689,446,369.63-2,352,324,547.37-1,156,312,994.80
 吸收投资收到的现金(元) 27,647,221.45--23,837,517.3239,628.29------
 取得借款收到的现金(元) 13,519,242,612.257,882,749,928.403,386,846,928.4010,958,528,686.326,240,516,759.542,896,481,268.842,131,106,700.188,299,688,087.066,193,919,582.744,322,753,248.102,230,835,267.54
 筹资活动产生的现金净流量(元) -1,483,846,572.41-1,994,135,137.48-645,376,915.15-942,849,928.87-1,327,224,297.83-1,534,358,661.82756,011,439.82-1,814,245,501.12-1,251,359,884.56-1,884,235,510.16-644,225,535.40
 现金及现金等价物净增加(元) -701,165,823.09-515,394,667.05501,219,322.982,701,813,101.32-1,024,084.34-50,797,049.191,493,541,352.355,016,998,649.732,775,167,640.791,176,720,346.851,480,408,090.72
 期末现金及现金等价物余额(元) 10,187,876,240.4610,373,647,396.5011,390,261,386.5310,889,042,063.558,186,204,877.898,136,431,913.049,680,770,314.588,187,228,962.235,945,397,953.294,346,950,659.354,650,638,403.22
 折旧与摊销(元) -1,502,212,331.35-2,943,821,357.92-1,475,799,179.64-2,963,210,209.12-1,421,044,769.05-
公告日期 2024-10-312024-08-142024-04-252024-03-302023-10-312023-08-102023-04-292023-03-292022-10-272022-08-102022-04-29
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院