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鹏鼎控股(002938)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2918685.921721717.15798586.143914700.942685543.32
营业收入(万元)2918685.921721717.15798586.143914700.942685543.32
营业总成本(万元)2674278.841609677.12763035.683510931.632418203.72
营业成本(万元)2188189.391308930.47615322.633073041.842131313.53
净利润(万元)299139.40247193.9850637.97419122.29279208.38
归属于母公司的净利润(万元)244799.49128369.1446273.96373784.35240756.08
营业利润(万元)274029.80144326.9850099.03429277.49280962.32
利润总额(万元)273066.35143999.8550050.14428376.82280264.91
少数股东损益(万元)-1588.24-2196.98-1716.43-2453.85-1462.14
基本每股收益(元)1.06(元)0.56(元)0.20(元)1.61(元)1.04(元)
稀释每股收益(元)1.05(元)0.55(元)0.20(元)1.61(元)1.04(元)
非经常性损益(万元)----13704.6320348.41--
扣除非经常性损益后净利润(万元)210426.1889227.7232569.33353435.93224472.15
总资产(万元)5827080.105458457.825060209.824884958.284792520.20
总负债(万元)2207794.311929216.421536215.311409923.561505963.87
归属于母公司股东权益合计(万元)3504281.913438351.403464985.663413696.323266582.34
股东权益合计(万元)3619285.793529241.403523994.513475034.723286556.33
实收资本(股本)(万元)231753.67231753.67231805.10231805.10231805.10
资本公积(万元)1284979.221285725.631277989.491277338.121275059.12
未分配利润(万元)1767891.291645382.311795040.801742487.241605505.24
经营活动产生的现金流量净额(万元)570781.95318345.45309660.42728578.73425855.42
经营活动现金流入小计(万元)3006839.182032648.371115120.094204236.622866944.68
经营活动现金流出小计(万元)2436057.231714302.91805459.673475657.902441089.26
投资活动产生的现金流量净额(万元)-1102561.49-609657.12-283270.18-714459.45-501738.78
投资活动现金流入小计(万元)25784.6832591.56191.4223377.3415641.18
投资活动现金流出小计(万元)1128346.17642248.67283461.60737836.79517379.96
筹资活动产生的现金流量净额(万元)56487.40199721.27164242.07-144666.63-91260.06
筹资活动现金流入小计(万元)2738185.831880969.11835554.002338758.331750533.32
筹资活动现金流出小计(万元)2681698.421681247.84671311.932483424.961841793.38
期末现金及现金等价物余额(万元)711714.781065490.561370398.321186558.031170273.38
最后修改日期2026-10-282026-08-112026-04-302026-03-312025-11-01
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