中财网 中财网股票行情
鹏辉能源(300438)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)758086.05430069.03169009.63796050.73564785.61
营业收入(万元)758086.05430069.03169009.63796050.73564785.61
营业总成本(万元)764349.47454157.12169160.34792724.26554582.16
营业成本(万元)645125.68376375.11145025.27694196.40485354.56
净利润(万元)11635.26-8700.04-4457.90-25308.316216.00
归属于母公司的净利润(万元)11454.90-8822.67-4498.31-25245.576050.27
营业利润(万元)10422.02-13943.76-5816.07-33820.151339.89
利润总额(万元)9658.23-13913.22-5564.74-33592.76921.55
少数股东损益(万元)-981.45-1640.72-120.93-7105.58-2955.89
基本每股收益(元)0.23(元)-0.18(元)-0.09(元)-0.50(元)0.12(元)
稀释每股收益(元)0.23(元)-0.18(元)-0.09(元)-0.50(元)0.12(元)
非经常性损益(万元)9883.177081.563531.846991.97--
扣除非经常性损益后净利润(万元)1571.73-15904.23-8030.16-32237.541331.54
总资产(万元)2032201.731870756.311759641.191686846.221638448.24
总负债(万元)1496107.121355582.521238948.521161750.091078356.71
归属于母公司股东权益合计(万元)521019.48500413.94504377.56508755.35540216.49
股东权益合计(万元)536094.61515173.79520692.67525096.13560091.52
实收资本(股本)(万元)50334.3450334.3450334.3450334.3450334.34
资本公积(万元)301033.43303519.59303438.59303358.49302630.76
未分配利润(万元)158664.12138386.55142710.90147209.22179169.61
经营活动产生的现金流量净额(万元)-1150.65-15188.51-21717.09-24442.35-48059.85
经营活动现金流入小计(万元)586702.19367071.85156854.76618350.97402556.90
经营活动现金流出小计(万元)587852.84382260.36178571.85642793.32450616.75
投资活动产生的现金流量净额(万元)-62196.83-49013.55-11753.99-86425.42-71118.81
投资活动现金流入小计(万元)50856.6635406.8621954.93110616.6791039.69
投资活动现金流出小计(万元)113053.4984420.4133708.92197042.09162158.50
筹资活动产生的现金流量净额(万元)44278.6262732.5148921.6833449.8216126.83
筹资活动现金流入小计(万元)323018.16276344.25161547.55241652.69115236.86
筹资活动现金流出小计(万元)278739.54213611.74112625.86208202.8799110.03
期末现金及现金等价物余额(万元)85639.55103570.99120868.12105090.3178987.87
最后修改日期2025-11-012025-08-222025-04-242025-04-242024-10-24
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