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大鹏工业(920091)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)7266.341994.1623883.3918119.4612889.45
营业收入(万元)7266.341994.1623883.3918119.4612889.45
营业总成本(万元)8624.922963.7320921.5615779.1011447.91
营业成本(万元)5930.331821.2916492.8212949.239792.42
净利润(万元)-776.53-473.923819.553215.901636.94
归属于母公司的净利润(万元)-776.53-473.923819.553215.901636.94
营业利润(万元)-931.52-576.474280.273596.801778.74
利润总额(万元)-939.29-570.884299.763613.081793.52
少数股东损益(万元)-2.44-3.31-16.50-17.57-3.68
基本每股收益(元)-0.13(元)-0.08(元)0.80(元)0.69(元)0.35(元)
稀释每股收益(元)-0.13(元)-0.08(元)0.80(元)0.69(元)0.35(元)
非经常性损益(万元)280.19--669.63697.7372.79
扣除非经常性损益后净利润(万元)-1056.72--3149.922518.171564.16
总资产(万元)54167.7054866.8455360.6843876.6341799.94
总负债(万元)9082.667541.397558.028603.578103.13
归属于母公司股东权益合计(万元)44904.9047146.1747620.0835091.5533501.40
股东权益合计(万元)45085.0547325.4547802.6635273.0633696.81
实收资本(股本)(万元)6146.526146.526146.524646.524646.52
资本公积(万元)12985.0112985.0112985.012531.262531.26
未分配利润(万元)23030.9125300.4125774.3225561.6323982.67
经营活动产生的现金流量净额(万元)-2565.19-1782.796765.875993.624109.29
经营活动现金流入小计(万元)6237.303564.1423543.6918343.0112277.29
经营活动现金流出小计(万元)8802.485346.9316777.8212349.398168.00
投资活动产生的现金流量净额(万元)-1464.58-4330.51-204.13-122.89-69.76
投资活动现金流入小计(万元)10989.042608.3215410.139468.634502.57
投资活动现金流出小计(万元)12453.626938.8215614.269591.524572.34
筹资活动产生的现金流量净额(万元)-2005.03-52.9511048.19-1269.62-421.07
筹资活动现金流入小计(万元)15.00--13029.85300.00300.00
筹资活动现金流出小计(万元)2020.0352.951981.661569.62721.07
期末现金及现金等价物余额(万元)13964.5413864.1320064.267134.456179.59
最后修改日期2026-08-262026-04-282026-04-282025-11-042025-12-21
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