当前位置:首页 > 股票大全 > 鹏欣资源 600490 财务分析

鹏欣资源财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

鹏欣资源(600490)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入596,314,379.975,373,475,919.534,161,188,937.183,169,908,860.13
营业总成本653,322,279.075,526,644,133.914,265,863,268.253,198,585,750.81
营业利润-33,620,168.51-195,432,371.29-112,946,753.4717,825,442.85
利润总额20,814,078.74-195,682,163.81-113,307,073.1817,446,493.12
净利润20,147,828.24-201,705,439.87-117,139,419.178,877,305.53
其他综合收益20,687,441.13115,979,176.8388,750,277.34126,416,549.45
综合收益总额40,835,269.37-85,726,263.04-28,389,141.83135,293,854.98
鹏欣资源(600490)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,350,869,169.62,864,298,403.942,899,687,243.723,014,535,274.92
非流动资产合计5,505,774,105.495,385,426,111.335,379,476,629.955,471,150,147.01
资产总计7,856,643,275.098,249,724,515.278,279,163,873.678,485,685,421.93
流动负债合计1,847,683,148.312,332,137,881.62,343,908,217.812,421,516,296.86
非流动负债合计139,470,864.7188,920,945.766,793,331.6171,383,727.47
负债合计1,987,154,013.022,421,058,827.32,410,701,549.422,492,900,024.33
归属于母公司股东权益合计6,158,673,038.16,114,150,361.026,132,512,019.596,212,359,356.1
股东权益合计5,869,489,262.075,828,665,687.975,868,462,324.255,992,785,397.6
负债和股东权益合计7,856,643,275.098,249,724,515.278,279,163,873.678,485,685,421.93
鹏欣资源(600490)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计595,973,438.355,995,521,063.254,748,297,765.143,616,242,601.78
经营活动现金流出小计761,645,207.126,055,849,117.264,865,896,646.523,632,833,999.69
经营活动产生的现金流量净额-165,671,768.77-60,328,054.01-117,598,881.38-16,591,397.91
投资活动现金流入小计38,240,000.76497,721,960.27418,749,605.08286,284,603.21
投资活动现金流出小计114,002,842.21461,889,451.98342,163,449.49277,101,540.6
投资活动产生的现金流量净额-75,762,841.4535,832,508.2976,586,155.599,183,062.61
筹资活动现金流入小计514,889,641.891,403,308,904.87923,928,184.55319,448,395.97
筹资活动现金流出小计547,443,738.971,388,953,718.86957,112,258.47374,464,694.34
筹资活动产生的现金流量净额-32,554,097.0814,355,186.01-33,184,073.92-55,016,298.37
汇率变动对现金及现金等价物的影响483,242.292,532,086.09-426,283.697,896,516.43
现金及现金等价物净增加额-273,505,465.01-7,608,273.62-74,623,083.4-54,528,117.24
期末现金及现金等价物余额227,456,505.76500,961,970.77433,947,160.99454,042,127.15
鹏欣资源600490相关数据
今日股市大盘指数