鹏鼎控股(002938)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2015-12-31	2014-12-31

707,639	3,331,485	2,101,350	1,196,465	568,831	2,985,131	1,746,587	1,011,477	396,944	2,661,463	1,733,744	933,866	423,693	2,585,478	1,726,752	947,976	489,880	2,392,084	1,343,223	739,392	1,713,844	1,709,266	1,539,767
567,380	2,652,336	1,678,443	971,648	449,442	2,350,557	1,386,594	799,465	308,020	2,027,193	1,352,353	747,516	344,047	1,985,857	1,355,146	780,275	403,111	1,964,153	1,101,449	614,343	1,429,177	1,374,339	1,229,600
68,431	381,230	194,786	74,782	44,926	328,790	159,382	89,232	39,121	342,858	205,297	76,851	25,642	340,432	191,357	54,077	23,250	213,866	98,128	31,791	116,518	180,254	164,672
68,523	381,689	195,357	75,283	44,920	328,840	159,342	89,270	39,156	342,974	205,233	76,610	25,497	335,746	189,910	54,307	23,246	216,454	98,010	36,017	122,170	185,595	167,095
9,203	50,087	27,690	12,076	9,869	44,847	21,183	9,920	8,397	50,513	35,005	15,678	7,004	58,624	33,698	11,275	5,345	33,721	13,597	7,842	21,772	32,993	25,682
59,320	331,601	167,667	63,207	35,051	283,993	138,159	79,350	30,759	292,461	170,228	60,931	18,493	277,122	156,212	43,031	17,902	182,732	84,413	28,176	100,398	152,602	141,413
0.26	1.43	0.72	0.27	0.15	1.23	0.60	0.34	0.13	1.27	0.74	0.26	0.08	1.30	0.75	0.21	0.09	0.93	0.44	0.15	0.59	0.90	--

465,168	317,130	347,724	361,698	624,703	567,086	401,349	708,608	806,331	679,079	663,803	589,743	718,249	730,348	595,237	254,778	221,417	193,393	327,015	508,825	175,448
513,194	796,992	605,745	452,262	405,696	716,315	508,090	453,276	332,403	618,318	617,816	360,205	302,898	538,598	560,979	254,555	664,022	274,248	407,223	317,240	416,488
388,557	369,525	591,429	410,246	352,686	271,444	359,295	221,303	263,258	199,873	254,108	218,796	163,676	222,966	250,081	166,508	243,166	166,201	152,290	117,442	117,924
1,453,690	1,593,677	1,661,641	1,334,473	1,474,722	1,680,591	1,375,969	1,468,171	1,497,245	1,642,382	1,687,601	1,312,246	1,332,701	1,644,573	1,582,077	1,002,536	1,456,516	979,291	1,141,524	1,129,538	910,473
--	1,498,375	--	1,344,295	--	1,217,409	--	883,094	--	915,830	--	749,303	--	783,035	773,282	698,151	689,943	586,518	597,869	564,517	570,315
3,418,508	3,554,146	3,605,433	3,188,822	3,224,851	3,310,242	2,824,794	2,774,930	2,752,363	2,885,619	2,872,104	2,442,218	2,418,066	2,735,347	2,632,996	1,902,366	2,322,651	1,730,143	1,844,109	1,812,436	1,543,829
899,839	1,094,348	1,304,458	997,177	968,990	1,115,093	795,847	806,975	719,491	888,499	1,004,567	691,990	603,032	942,049	968,118	654,228	1,094,156	664,806	824,354	781,215	593,053
78,615	78,500	68,788	67,672	61,918	39,219	18,481	15,113	15,630	14,195	11,729	8,933	4,927	4,534	2,967	195	196	198	251	576	98,254
978,454	1,172,848	1,373,246	1,064,849	1,030,908	1,154,313	814,328	822,088	735,121	902,693	1,016,296	700,922	607,959	946,583	971,085	654,423	1,094,352	665,005	824,605	781,792	691,307
2,440,054	2,381,298	2,232,187	2,123,973	2,193,943	2,155,929	2,010,466	1,952,841	2,017,243	1,982,925	1,855,807	1,741,296	1,810,107	1,788,764	1,661,911	1,247,943	1,228,299	1,065,138	1,019,504	1,030,645	852,522

317,023	566,975	566,975	566,975	566,975	630,878	630,878	630,878	628,284	621,948	621,948	621,948	621,948	197,240	197,240	197,240	197,240	241,708	241,708	241,708	313,413	145,878	190,111
329,809	429,581	199,730	189,668	209,234	518,393	385,321	260,349	174,042	416,176	240,804	205,401	121,649	620,971	248,963	293,021	260,110	167,296	-27,197	65,834	171,980	292,409	340,937
-115,631	-695,203	-517,310	-353,029	-199,938	-457,015	-300,764	-115,483	-2,617	-308,488	-166,482	-184,553	-94,540	-323,425	-54,127	-104,918	-64,919	-470,577	-285,188	-360,597	-83,496	-279,771	-298,391
-64,423	22,110	101,221	-39,199	45,920	-107,970	-313,348	-84,567	-10,648	-102,630	-79,888	-161,948	-41,577	117,274	191,679	-176,929	-131,996	270,357	287,787	200,016	-179,326	141,663	-87,201
148,041	-249,952	-218,188	-205,395	57,617	-63,903	-229,529	64,018	164,452	8,930	355	-140,752	-18,352	424,708	393,526	12,507	57,538	-44,468	-31,568	-99,205	-71,705	167,535	-44,233
465,064	317,023	348,787	361,579	624,592	566,975	401,349	694,896	792,736	630,878	622,303	481,196	603,596	621,948	590,766	209,747	254,778	197,240	210,141	142,504	241,708	313,413	145,878