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东鹏控股(003012)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)450078.56293375.1499429.89646949.10468360.20
营业收入(万元)450078.56293375.1499429.89646949.10468360.20
营业总成本(万元)415041.74271978.88104523.77615193.52435740.05
营业成本(万元)310083.75204399.8576019.62454854.88322078.22
净利润(万元)34895.7621860.86-3044.9932846.2030857.87
归属于母公司的净利润(万元)34895.7621860.86-3044.9932846.2030857.87
营业利润(万元)39273.9124371.41-3991.2037165.6737081.50
利润总额(万元)39821.0324794.21-4144.0137183.8436562.21
少数股东损益(万元)13.98-15.014.66-246.99-128.25
基本每股收益(元)0.30(元)0.19(元)-0.03(元)0.28(元)0.26(元)
稀释每股收益(元)0.30(元)0.19(元)-0.03(元)0.28(元)0.26(元)
非经常性损益(万元)2577.421819.41369.182846.471214.25
扣除非经常性损益后净利润(万元)32318.3520041.45-3414.1729999.7329643.62
总资产(万元)1150231.361137158.281145635.071200643.641199084.39
总负债(万元)388084.22387876.06387299.58435747.74435176.03
归属于母公司股东权益合计(万元)761962.21749214.48758332.08764897.14763409.55
股东权益合计(万元)762147.14749282.22758335.49764895.89763908.36
实收资本(股本)(万元)115698.12115698.12115698.12115698.12117300.00
资本公积(万元)221864.18221805.94221809.44221704.53235111.35
未分配利润(万元)390157.11377122.21380331.69383376.68389736.66
经营活动产生的现金流量净额(万元)65115.5543695.62-2974.2785889.6548888.43
经营活动现金流入小计(万元)566961.58369102.92131145.36886557.58656597.67
经营活动现金流出小计(万元)501846.03325407.30134119.63800667.93607709.24
投资活动产生的现金流量净额(万元)-110048.72-17272.11-4863.83-77219.16-49540.08
投资活动现金流入小计(万元)105169.1779508.7540692.36149069.81589217.37
投资活动现金流出小计(万元)215217.8996780.8645556.19226288.96638757.45
筹资活动产生的现金流量净额(万元)-40365.33-50984.97-22802.46-38554.26-47573.70
筹资活动现金流入小计(万元)41822.2028734.009650.0053300.0041300.00
筹资活动现金流出小计(万元)82187.5379718.9732452.4691854.2688873.70
期末现金及现金等价物余额(万元)152487.96213226.11207146.82237787.89219439.69
最后修改日期2025-10-282025-08-282025-04-282025-04-212024-10-29
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