中财网 中财网股票行情
鹏欣资源(600490)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)412933.96267449.85152977.52513252.36325585.44
营业收入(万元)412933.96267449.85152977.52513252.36325585.44
营业总成本(万元)380026.62267248.28142434.00535160.59348432.71
营业成本(万元)364716.62242460.71144714.53489724.62313931.33
净利润(万元)21591.5011857.689486.63-7226.37-11243.05
归属于母公司的净利润(万元)23405.2614146.7310775.69-9677.16-11703.98
营业利润(万元)31493.1415919.3511398.99-26497.32-24013.81
利润总额(万元)31325.1115722.4411286.24-16896.43-18510.04
少数股东损益(万元)1468.75-1850.57-1490.20-9583.94-6966.52
基本每股收益(元)0.11(元)0.06(元)0.05(元)-0.04(元)-0.05(元)
稀释每股收益(元)0.11(元)0.06(元)0.05(元)-0.04(元)-0.05(元)
非经常性损益(万元)1361.98---85.716230.504838.38
扣除非经常性损益后净利润(万元)22043.2814590.1710861.40-15907.66-16542.36
总资产(万元)767266.19757912.90746800.86724699.95742368.71
总负债(万元)170373.43173106.16166746.84155581.50178570.00
归属于母公司股东权益合计(万元)634719.86625767.22620245.53607605.62600171.98
股东权益合计(万元)596892.76584806.74580054.02569118.45563798.71
实收资本(股本)(万元)221288.71221288.71221288.71221288.71221288.71
资本公积(万元)329392.52329392.52329392.52329392.52329392.52
未分配利润(万元)56623.0148145.6641623.5427695.0222251.25
经营活动产生的现金流量净额(万元)49825.428731.08-3971.19-51299.31-46779.33
经营活动现金流入小计(万元)464451.59303817.19184081.90614743.74384398.32
经营活动现金流出小计(万元)414626.17295086.11188053.08666043.05431177.65
投资活动产生的现金流量净额(万元)-22780.29-13510.61740.3069584.7669515.69
投资活动现金流入小计(万元)57019.4141263.6326850.52123680.24115807.51
投资活动现金流出小计(万元)79799.7054774.2426110.2254095.4846291.82
筹资活动产生的现金流量净额(万元)-6367.37-4079.882464.02-19289.32-11785.74
筹资活动现金流入小计(万元)101520.5154436.5919127.41139641.3487119.89
筹资活动现金流出小计(万元)107887.8858516.4716663.39158930.6698905.63
期末现金及现金等价物余额(万元)68329.8039033.8246936.1347948.3661074.62
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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