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鹏鼎控股(002938)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)2685543.321637529.16808683.723514038.452348658.13
营业收入(万元)2685543.321637529.16808683.723514038.452348658.13
营业总成本(万元)2418203.721502037.05753003.983112623.562132392.10
营业成本(万元)2131313.531325209.38664469.752784362.541867985.20
净利润(万元)279208.38140589.7457378.96358197.87191108.06
归属于母公司的净利润(万元)240756.08123302.3948815.67362035.14197425.70
营业利润(万元)280962.32146479.9657258.08404348.97212331.37
利润总额(万元)280264.91146331.4056997.16404446.48212313.42
少数股东损益(万元)-1462.14-684.21-181.63-130.36-37.48
基本每股收益(元)1.04(元)0.53(元)0.21(元)1.56(元)0.86(元)
稀释每股收益(元)1.04(元)0.53(元)0.21(元)1.56(元)0.86(元)
非经常性损益(万元)--8451.521024.43----
扣除非经常性损益后净利润(万元)224472.15114850.8747791.24353137.54192893.90
总资产(万元)4792520.204443498.644437636.504454256.184391308.43
总负债(万元)1505963.871299408.951146455.371222105.331344093.03
归属于母公司股东权益合计(万元)3266582.343123362.543270113.623210984.363041860.21
股东权益合计(万元)3286556.333144089.693291181.123232150.863047215.40
实收资本(股本)(万元)231805.10231805.10231856.08231856.08231856.08
资本公积(万元)1275059.121273308.831272265.311270515.011265155.57
未分配利润(万元)1605505.241487398.381644716.771595901.101431291.66
经营活动产生的现金流量净额(万元)425855.42427693.35250470.31708242.37291815.38
经营活动现金流入小计(万元)2866944.681969491.281065481.413814146.572435115.37
经营活动现金流出小计(万元)2441089.261541797.93815011.093105904.202143299.99
投资活动产生的现金流量净额(万元)-501738.78-302703.21-135997.94-288640.44-204456.69
投资活动现金流入小计(万元)15641.1814406.20771.7468709.272217.76
投资活动现金流出小计(万元)517379.96317109.41136769.68357349.71206674.45
筹资活动产生的现金流量净额(万元)-91260.06-155456.9326895.47-182740.27-148384.66
筹资活动现金流入小计(万元)1750533.321109858.72576242.691919934.651371450.71
筹资活动现金流出小计(万元)1841793.381265315.65549347.212102674.921519835.36
期末现金及现金等价物余额(万元)1170273.381305611.091481501.131339397.631018787.62
最后修改日期2025-11-012025-08-132025-04-302025-04-102024-10-31
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