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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1097844.57476849.531194395.81758086.05430069.03
营业收入(万元)1097844.57476849.531194395.81758086.05430069.03
营业总成本(万元)986374.92443997.291194558.92764349.47454157.12
营业成本(万元)882822.44383456.341020048.67645125.68376375.11
净利润(万元)82910.3132382.7121319.3911635.26-8700.04
归属于母公司的净利润(万元)81644.0432346.8720602.2511454.90-8822.67
营业利润(万元)95197.6236689.8321280.2010422.02-13943.76
利润总额(万元)93601.9536653.5319134.809658.23-13913.22
少数股东损益(万元)384.47697.25-683.61-981.45-1640.72
基本每股收益(元)1.62(元)0.64(元)0.41(元)0.23(元)-0.18(元)
稀释每股收益(元)1.59(元)0.64(元)0.41(元)0.23(元)-0.18(元)
非经常性损益(万元)--1990.5510776.589883.177081.56
扣除非经常性损益后净利润(万元)81980.9030356.329825.671571.73-15904.23
总资产(万元)2541937.782346887.572138623.922032201.731870756.31
总负债(万元)1904106.351766351.561586552.651496107.121355582.52
归属于母公司股东权益合计(万元)628162.89569683.09536138.60521019.48500413.94
股东权益合计(万元)637831.43580536.01552071.27536094.61515173.79
实收资本(股本)(万元)50334.3450334.3450334.3450334.3450334.34
资本公积(万元)321342.70307622.13306464.38301033.43303519.59
未分配利润(万元)246435.45200158.34167811.47158664.12138386.55
经营活动产生的现金流量净额(万元)16940.05-4463.2993011.95-1150.65-15188.51
经营活动现金流入小计(万元)578620.16256712.14936858.18586702.19367071.85
经营活动现金流出小计(万元)561680.11261175.42843846.23587852.84382260.36
投资活动产生的现金流量净额(万元)-57836.84-38557.48-68872.32-62196.83-49013.55
投资活动现金流入小计(万元)31425.9317100.8760808.6150856.6635406.86
投资活动现金流出小计(万元)89262.7755658.35129680.93113053.4984420.41
筹资活动产生的现金流量净额(万元)59120.7534529.29-16877.1144278.6262732.51
筹资活动现金流入小计(万元)204534.05127175.24327195.78323018.16276344.25
筹资活动现金流出小计(万元)145413.3092645.95344072.89278739.54213611.74
期末现金及现金等价物余额(万元)128250.85102277.68111949.9585639.55103570.99
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-22
↑返回页顶↑

转至鹏辉能源（300438）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。