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鹏翎股份(300375)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)126536.4156704.28285938.92195952.09129018.96
营业收入(万元)126536.4156704.28285938.92195952.09129018.96
营业总成本(万元)127425.2757303.61306789.42193173.41125818.36
营业成本(万元)105083.9947691.54231132.77158277.81103821.91
净利润(万元)1724.23378.54-19078.284672.262743.82
归属于母公司的净利润(万元)1724.23378.54-19078.284672.262743.82
营业利润(万元)970.68-155.44-19037.853970.682313.22
利润总额(万元)1038.79-101.50-18943.664340.002544.71
少数股东损益(万元)-149.31-76.78-201.59-140.40-108.96
基本每股收益(元)0.02(元)0.01(元)-0.25(元)0.06(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)-0.25(元)0.06(元)0.04(元)
非经常性损益(万元)--76.79509.04386.91142.32
扣除非经常性损益后净利润(万元)1554.54301.76-19587.324285.352601.50
总资产(万元)337806.50332354.03373402.65371285.44366376.30
总负债(万元)129766.33125762.38167290.25141548.40136905.33
归属于母公司股东权益合计(万元)207545.36206024.31205468.27229021.22228723.70
股东权益合计(万元)208040.18206591.65206112.40229737.04229470.97
实收资本(股本)(万元)75973.8875973.8875973.8875973.8875537.88
资本公积(万元)45405.3145251.2545102.9644895.6544248.96
未分配利润(万元)70917.8269572.1369193.5992944.1393735.06
经营活动产生的现金流量净额(万元)24722.455927.813826.653095.44-2131.86
经营活动现金流入小计(万元)116925.4456588.54193732.59139714.1885049.08
经营活动现金流出小计(万元)92202.9950660.73189905.95136618.7487180.94
投资活动产生的现金流量净额(万元)-18216.824483.84-25575.76-3622.58-1953.69
投资活动现金流入小计(万元)30723.6620097.4311642.148099.893075.21
投资活动现金流出小计(万元)48940.4815613.5937217.9011722.475028.90
筹资活动产生的现金流量净额(万元)-27134.84-19454.285791.54-10915.04-10101.80
筹资活动现金流入小计(万元)15980.314009.0368279.9639518.6624993.11
筹资活动现金流出小计(万元)43115.1523463.3162488.4250433.7035094.90
期末现金及现金等价物余额(万元)3808.8615396.5624437.7228955.5826210.34
最后修改日期2026-08-272026-04-302026-04-292025-10-282025-08-28
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