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鹏鼎控股(002938)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1721717.15798586.143914700.942685543.321637529.16
营业收入(万元)1721717.15798586.143914700.942685543.321637529.16
营业总成本(万元)1609677.12763035.683510931.632418203.721502037.05
营业成本(万元)1308930.47615322.633073041.842131313.531325209.38
净利润(万元)247193.9850637.97419122.29279208.38140589.74
归属于母公司的净利润(万元)128369.1446273.96373784.35240756.08123302.39
营业利润(万元)144326.9850099.03429277.49280962.32146479.96
利润总额(万元)143999.8550050.14428376.82280264.91146331.40
少数股东损益(万元)-2196.98-1716.43-2453.85-1462.14-684.21
基本每股收益(元)0.56(元)0.20(元)1.61(元)1.04(元)0.53(元)
稀释每股收益(元)0.55(元)0.20(元)1.61(元)1.04(元)0.53(元)
非经常性损益(万元)--13704.6320348.41--8451.52
扣除非经常性损益后净利润(万元)89227.7232569.33353435.93224472.15114850.87
总资产(万元)5458457.825060209.824884958.284792520.204443498.64
总负债(万元)1929216.421536215.311409923.561505963.871299408.95
归属于母公司股东权益合计(万元)3438351.403464985.663413696.323266582.343123362.54
股东权益合计(万元)3529241.403523994.513475034.723286556.333144089.69
实收资本(股本)(万元)231753.67231805.10231805.10231805.10231805.10
资本公积(万元)1285725.631277989.491277338.121275059.121273308.83
未分配利润(万元)1645382.311795040.801742487.241605505.241487398.38
经营活动产生的现金流量净额(万元)318345.45309660.42728578.73425855.42427693.35
经营活动现金流入小计(万元)2032648.371115120.094204236.622866944.681969491.28
经营活动现金流出小计(万元)1714302.91805459.673475657.902441089.261541797.93
投资活动产生的现金流量净额(万元)-609657.12-283270.18-714459.45-501738.78-302703.21
投资活动现金流入小计(万元)32591.56191.4223377.3415641.1814406.20
投资活动现金流出小计(万元)642248.67283461.60737836.79517379.96317109.41
筹资活动产生的现金流量净额(万元)199721.27164242.07-144666.63-91260.06-155456.93
筹资活动现金流入小计(万元)1880969.11835554.002338758.331750533.321109858.72
筹资活动现金流出小计(万元)1681247.84671311.932483424.961841793.381265315.65
期末现金及现金等价物余额(万元)1065490.561370398.321186558.031170273.381305611.09
最后修改日期2026-08-112026-04-302026-03-312025-11-012025-08-13
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