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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)430069.03169009.63796050.73564785.61377300.10
营业收入(万元)430069.03169009.63796050.73564785.61377300.10
营业总成本(万元)454157.12169160.34792724.26554582.16367946.83
营业成本(万元)376375.11145025.27694196.40485354.56323721.48
净利润(万元)-8700.04-4457.90-25308.316216.004153.98
归属于母公司的净利润(万元)-8822.67-4498.31-25245.576050.274167.90
营业利润(万元)-13943.76-5816.07-33820.151339.89812.64
利润总额(万元)-13913.22-5564.74-33592.76921.55531.37
少数股东损益(万元)-1640.72-120.93-7105.58-2955.89-2278.77
基本每股收益(元)-0.18(元)-0.09(元)-0.50(元)0.12(元)0.08(元)
稀释每股收益(元)-0.18(元)-0.09(元)-0.50(元)0.12(元)0.08(元)
非经常性损益(万元)7081.563531.846991.97----
扣除非经常性损益后净利润(万元)-15904.23-8030.16-32237.541331.541165.39
总资产(万元)1870756.311759641.191686846.221638448.241589149.31
总负债(万元)1355582.521238948.521161750.091078356.711028874.63
归属于母公司股东权益合计(万元)500413.94504377.56508755.35540216.49539988.54
股东权益合计(万元)515173.79520692.67525096.13560091.52560274.69
实收资本(股本)(万元)50334.3450334.3450334.3450334.3450343.73
资本公积(万元)303519.59303438.59303358.49302630.76304502.28
未分配利润(万元)138386.55142710.90147209.22179169.61177381.19
经营活动产生的现金流量净额(万元)-15188.51-21717.09-24442.35-48059.85-28472.86
经营活动现金流入小计(万元)367071.85156854.76618350.97402556.90279479.24
经营活动现金流出小计(万元)382260.36178571.85642793.32450616.75307952.10
投资活动产生的现金流量净额(万元)-49013.55-11753.99-86425.42-71118.81-46167.85
投资活动现金流入小计(万元)35406.8621954.93110616.6791039.6965782.23
投资活动现金流出小计(万元)84420.4133708.92197042.09162158.50111950.09
筹资活动产生的现金流量净额(万元)62732.5148921.6833449.8216126.83-13193.04
筹资活动现金流入小计(万元)276344.25161547.55241652.69115236.8666115.33
筹资活动现金流出小计(万元)213611.74112625.86208202.8799110.0379308.37
期末现金及现金等价物余额(万元)103570.99120868.12105090.3178987.8794364.22
最后修改日期2025-08-222025-04-242025-04-242024-10-242024-08-27
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