| 鹏欣资源 (600490) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0487 | 2.8 | -0.02 | 1.4885 | 0.1881 | 1.2434 | 5.3071 | 1.262 | 7.1906 | 7.4514 | 71.9346 | 1.76 | 156.5384 | 360.8681 | -4.9466 | 27.2762 | 1.1313 | 0.2079 | 0.2662 | 2.0367 | 1.0991 | 50.8859 | 77.6718 | 0 | -- | 22.3282 | -0.026 | -0.0053 | -0.4277 | -0.0238 | -2.5583 | ||
| 2024-12-31 | 0.0487 | 2.8 | -0.02 | 1.4885 | 0.1252 | -2.6578 | 4.5433 | -2.4858 | -3.1544 | -5.1626 | -138.0075 | 1.76 | -4.4841 | 0 | -12.1546 | 55.5565 | 4.9936 | 0.6624 | 0.8911 | 2.0026 | 1.2331 | 58.5501 | 78.5316 | 0 | 207.2263 | 21.4684 | -0.0999 | -0.0708 | -- | -0.3297 | -35.7853 | ||
| 2024-09-30 | 0.0487 | 2.8 | -0.02 | 1.4885 | 0.1006 | -2.515 | 3.506 | -2.3824 | -5.3124 | -7.3756 | -61.6689 | 1.76 | -21.7566 | 0 | -10.3329 | 42.843 | 3.0199 | 0.4155 | 0.5679 | 1.8793 | 1.1373 | 52.6074 | 75.9459 | 0 | -- | 24.0541 | -0.1437 | -0.063 | -- | -0.262 | -28.4343 | ||
| 2024-06-30 | 0.0487 | 2.8 | -0.02 | 1.4885 | 0.1319 | -1.3385 | 3.5607 | -1.2776 | -6.669 | -11.6132 | -47.148 | 1.76 | -57.859 | -1235.6326 | -11.2406 | 19.3025 | 1.4068 | 0.1693 | 0.2308 | 1.7855 | 1.1969 | 65.5548 | 76.3105 | 0 | 211.931 | 23.6895 | -0.2072 | -0.0368 | -- | -0.1552 | -16.7623 | ||
| 2024-03-31 | 0.0487 | 2.8 | -0.02 | 1.4875 | 0.1661 | 0.2564 | 10.0328 | 0.2502 | 3.1859 | -5.638 | 287.4359 | 1.76 | -70.2702 | 93.8577 | -9.3016 | 6.0229 | 0.5955 | 0.074 | 0.102 | 1.2723 | 0.7608 | 26.4285 | 74.7073 | 0 | -- | 25.2927 | -0.2778 | -0.0211 | -8.2228 | -0.0834 | -8.9665 | ||
| 2023-12-31 | 0.0487 | 2.8 | -0.02 | 1.4885 | 0.1534 | -2.445 | 6.5055 | -2.3678 | -3.5407 | -3.637 | -178.6415 | 1.76 | -35.6646 | 0 | -6.1248 | 56.2557 | 5.058 | 0.6308 | 0.921 | 1.2282 | 0.8601 | 40.7578 | 70.6529 | 0 | 216.0844 | 29.3471 | -0.0112 | -0.0073 | -- | -0.0249 | -2.5868 | ||
| 2023-09-30 | 0.0487 | 2.8 | -0.02 | 1.4796 | 0.1825 | -1.4149 | 5.575 | -1.3727 | -2.6561 | -2.7143 | -204.7413 | 1.76 | -32.8242 | 0 | -9.3525 | 46.2963 | 3.6899 | 0.4876 | 0.7108 | 1.2371 | 0.8096 | 34.3859 | 70.8823 | 0 | -- | 29.1177 | -0.0283 | -0.0142 | -- | -0.0488 | -5.0172 | ||
| 2023-06-30 | 0.0487 | 2.8 | -0.02 | 1.4714 | 0.2182 | 0.1046 | 6.066 | 0.1028 | 0.5454 | 0.5623 | 1102.1465 | 1.76 | 12.1188 | 0 | -6.6034 | 32.522 | 2.6427 | 0.367 | 0.5358 | 1.2449 | 0.78 | 32.8345 | 70.6223 | 0 | 207.6216 | 29.3777 | -0.0052 | -0.002 | -1.869 | -0.0067 | -0.6852 | ||
| 2023-03-31 | 0.0487 | 2.8 | -0.02 | 1.4714 | 0.2118 | 0.12 | 4.018 | 0.1191 | 0.6942 | 0.7235 | 564.0092 | 1.76 | 64.7908 | -84.5568 | -3.784 | 22.2424 | 1.6855 | 0.2299 | 0.3446 | 1.1839 | 0.7697 | 30.6762 | 66.9791 | 0 | -- | 33.0209 | 0.0256 | 0.0059 | 4.9481 | 0.018 | 1.8405 | ||
| 2022-12-31 | 0.0487 | 2.8 | -0.02 | 1.4689 | 0.2022 | -9.0201 | 5.6673 | -9.1054 | -9.6237 | -8.4633 | -57.8978 | 1.76 | -2.7365 | -1186.9258 | 1.9081 | 125.4544 | 6.3987 | 0.9594 | 1.379 | 1.161 | 0.7717 | 29.6533 | 66.4573 | 0 | 211.1042 | 33.5427 | 0.0019 | 0.0018 | -- | 0.0054 | 0.5462 | ||
| 2022-09-30 | 0.0487 | 2.8 | -0.02 | 1.4827 | 0.3394 | -4.4714 | 6.8175 | -4.5998 | -6.3624 | -6.4679 | -106.4485 | 1.76 | -17.6179 | -503.678 | 2.3295 | 75.1424 | 3.9463 | 0.6977 | 0.9827 | 1.3056 | 0.7276 | 29.3056 | 69.3487 | 0 | -- | 30.6513 | -0.0266 | -0.018 | -- | -0.0588 | -5.9832 | ||
| 2022-06-30 | 0.0487 | 2.8 | -0.02 | 1.4797 | 0.426 | -1.9266 | 9.8488 | -1.9769 | -6.1118 | -6.2504 | -161.1919 | 1.76 | -42.0271 | -311.0969 | 8.238 | 22.9275 | 1.9441 | 0.3193 | 0.4489 | 1.3564 | 0.8821 | 43.0387 | 69.6112 | 0 | 227.1359 | 30.3888 | 0.0093 | 0.0029 | -- | 0.0095 | 0.9678 | ||
| 鹏欣资源 (600490) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 152977.52 | 156959.21 | 3822.85 | 7704.43 | 573.13 | 11398.99 | 11286.24 | 9285.49 | ||||
| 2024-12-31 | 513252.36 | 535648.09 | 12453.86 | 29358.74 | 3901.47 | -26497.32 | -16896.43 | -19261.10 | ||||
| 2024-09-30 | 325585.44 | 348432.71 | 7860.63 | 22719.06 | 3682.52 | -24013.81 | -18510.04 | -18670.50 | ||||
| 2024-06-30 | 133583.20 | 151272.11 | 4560.59 | 14712.86 | 3171.94 | -15513.27 | -10088.41 | -10081.36 | ||||
| 2024-03-31 | 59631.44 | 65332.23 | 3022.66 | 6664.49 | 1996.34 | -3362.02 | 2081.41 | 2014.78 | ||||
| 2023-12-31 | 537347.59 | 552664.41 | 12748.28 | 32771.40 | 4754.10 | -19543.24 | -19568.22 | -20170.54 | ||||
| 2023-09-30 | 416118.89 | 426586.33 | 9005.13 | 20521.60 | 4139.33 | -11294.68 | -11330.71 | -11713.94 | ||||
| 2023-06-30 | 316990.89 | 319858.58 | 5885.16 | 13416.22 | 2794.90 | 1782.54 | 1744.65 | 887.73 | ||||
| 2023-03-31 | 200578.32 | 205831.47 | 5262.85 | 6724.87 | 1324.58 | 1451.21 | 1428.90 | 1039.31 | ||||
| 2022-12-31 | 835228.46 | 849523.16 | 26151.90 | 28577.83 | 6899.77 | -70688.15 | -81755.73 | -79268.49 | ||||
| 2022-09-30 | 619447.26 | 623551.57 | 21396.90 | 19825.74 | 5112.79 | -40065.43 | -39672.82 | -40839.22 | ||||
| 2022-06-30 | 282727.67 | 282644.20 | 12648.54 | 12165.58 | 2947.61 | -17671.75 | -17274.56 | -17504.23 | ||||
| 鹏欣资源 (600490) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 78989.21 | 4207.41 | 6567.34 | -- | 430655.37 | 430655.37 | 746800.86 | 11518.80 | 11518.80 | 166746.84 | 620245.53 | 746800.86 |
| 2024-12-31 | 83933.39 | 7009.49 | 2845.65 | 4927.92 | 437623.90 | 437623.90 | 724699.95 | 12228.28 | 12228.28 | 155581.50 | 607605.62 | 724699.95 |
| 2024-09-30 | 86548.29 | 3731.74 | 2420.75 | -- | 433191.01 | 433191.01 | 742368.71 | 14052.57 | 14052.57 | 178570.00 | 600171.98 | 742368.71 |
| 2024-06-30 | 108263.96 | 2373.78 | 1840.07 | 5338.04 | 458311.77 | 458311.77 | 753184.74 | 13275.65 | 13275.65 | 178425.88 | 608905.21 | 753184.74 |
| 2024-03-31 | 48831.50 | 8334.24 | 3780.82 | -- | 550577.41 | 550577.41 | 785664.33 | 13947.09 | 13947.09 | 198715.40 | 615867.30 | 785664.33 |
| 2023-12-31 | 95052.85 | 11467.27 | 2293.52 | 6130.69 | 538542.61 | 538542.61 | 824972.45 | 8892.09 | 8892.09 | 242105.88 | 611415.04 | 824972.45 |
| 2023-09-30 | 80597.31 | 10339.86 | 1641.92 | -- | 537947.66 | 537947.66 | 827916.39 | 6679.33 | 6679.33 | 241070.15 | 613251.20 | 827916.39 |
| 2023-06-30 | 79509.29 | 11857.45 | 2738.36 | 7639.33 | 547115.01 | 547115.01 | 848568.54 | 7138.37 | 7138.37 | 249290.00 | 621235.94 | 848568.54 |
| 2023-03-31 | 85714.67 | 10399.24 | 3621.14 | -- | 535432.51 | 535432.51 | 866238.76 | 6621.98 | 6621.98 | 286039.89 | 600192.92 | 866238.76 |
| 2022-12-31 | 85849.13 | 7636.47 | 4473.50 | 14031.09 | 542680.04 | 542680.04 | 878797.29 | 5263.05 | 5263.05 | 294772.14 | 603774.33 | 878797.29 |
| 2022-09-30 | 80602.68 | 10808.52 | 14120.44 | -- | 554251.73 | 554251.73 | 913335.87 | 4907.59 | 4907.59 | 279949.22 | 644470.76 | 913335.87 |
| 2022-06-30 | 116675.38 | 18983.96 | 9969.90 | 8112.34 | 540845.70 | 540845.70 | 908564.46 | 5007.43 | 5007.43 | 276101.48 | 639918.88 | 908564.46 |
| 鹏欣资源 (600490) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 184081.90 | 188053.08 | -3971.19 | 26850.52 | 26110.22 | 740.30 | 1668.63 | -- | 19127.41 | 16663.39 | 2464.02 | |
| 2024-12-31 | 614743.74 | 666043.05 | -51299.31 | 123680.24 | 54095.48 | 69584.76 | 66298.57 | -- | 139641.34 | 158930.66 | -19289.32 | |
| 2024-09-30 | 384398.32 | 431177.65 | -46779.33 | 115807.51 | 46291.82 | 69515.69 | 22770.94 | -- | 87119.89 | 98905.63 | -11785.74 | |
| 2024-06-30 | 152805.77 | 180488.76 | -27682.99 | 81903.48 | 14881.03 | 67022.45 | 18753.99 | -- | 67846.26 | 68220.46 | -374.19 | |
| 2024-03-31 | 59597.34 | 76164.52 | -16567.18 | 3824.00 | 11400.28 | -7576.28 | 11310.67 | -- | 51488.96 | 54744.37 | -3255.41 | |
| 2023-12-31 | 599552.11 | 605584.91 | -6032.81 | 49772.20 | 46188.95 | 3583.25 | 98467.30 | -- | 140330.89 | 138895.37 | 1435.52 | |
| 2023-09-30 | 474829.78 | 486589.66 | -11759.89 | 41874.96 | 34216.34 | 7658.62 | 43095.20 | -- | 92392.82 | 95711.23 | -3318.41 | |
| 2023-06-30 | 361624.26 | 363283.40 | -1659.14 | 28628.46 | 27710.15 | 918.31 | 30694.84 | -- | 31944.84 | 37446.47 | -5501.63 | |
| 2023-03-31 | 245516.34 | 240373.68 | 5142.66 | 20459.84 | 18475.23 | 1984.61 | 11155.15 | -- | 12405.15 | 18085.46 | -5680.31 | |
| 2022-12-31 | 994157.14 | 992575.77 | 1581.37 | 52710.78 | 70798.74 | -18087.96 | 88708.55 | -- | 199041.53 | 198597.93 | 443.60 | |
| 2022-09-30 | 784836.45 | 801292.82 | -16456.37 | 47631.35 | 71035.83 | -23404.47 | 80383.40 | -- | 163180.31 | 146825.32 | 16354.99 | |
| 2022-06-30 | 381050.12 | 378426.48 | 2623.63 | 31773.40 | 63788.56 | -32015.16 | 51551.84 | -- | 105827.50 | 68653.26 | 37174.24 | |
| 鹏欣资源 (600490) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-10 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：10000万元至13000万元，与上年同期相比变动值为：7190.33万元至10190.33万元。 |
| 上年同期每股收益(元) | 0.0127 |
| 行业 | 有色金属 |
| 概念 | 有色金属,有色-镍,有色-钴,万达系,有色-铜,黄金 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |