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东鹏控股(003012)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)293375.1499429.89646949.10468360.20309416.03
营业收入(万元)293375.1499429.89646949.10468360.20309416.03
营业总成本(万元)271978.88104523.77615193.52435740.05288134.83
营业成本(万元)204399.8576019.62454854.88322078.22214788.24
净利润(万元)21860.86-3044.9932846.2030857.8721050.89
归属于母公司的净利润(万元)21860.86-3044.9932846.2030857.8721050.89
营业利润(万元)24371.41-3991.2037165.6737081.5023690.07
利润总额(万元)24794.21-4144.0137183.8436562.2123841.66
少数股东损益(万元)-15.014.66-246.99-128.25-95.87
基本每股收益(元)0.19(元)-0.03(元)0.28(元)0.26(元)0.18(元)
稀释每股收益(元)0.19(元)-0.03(元)0.28(元)0.26(元)0.18(元)
非经常性损益(万元)1819.41369.182846.471214.251100.78
扣除非经常性损益后净利润(万元)20041.45-3414.1729999.7329643.6219950.11
总资产(万元)1137158.281145635.071200643.641199084.391140020.91
总负债(万元)387876.06387299.58435747.74435176.03382666.49
归属于母公司股东权益合计(万元)749214.48758332.08764897.14763409.55756792.17
股东权益合计(万元)749282.22758335.49764895.89763908.36757354.42
实收资本(股本)(万元)115698.12115698.12115698.12117300.00117300.00
资本公积(万元)221805.94221809.44221704.53235111.35235158.12
未分配利润(万元)377122.21380331.69383376.68389736.66379929.68
经营活动产生的现金流量净额(万元)43695.62-2974.2785889.6548888.4322640.82
经营活动现金流入小计(万元)369102.92131145.36886557.58656597.67445515.13
经营活动现金流出小计(万元)325407.30134119.63800667.93607709.24422874.30
投资活动产生的现金流量净额(万元)-17272.11-4863.83-77219.16-49540.08-36421.93
投资活动现金流入小计(万元)79508.7540692.36149069.81589217.37182220.84
投资活动现金流出小计(万元)96780.8645556.19226288.96638757.45218642.78
筹资活动产生的现金流量净额(万元)-50984.97-22802.46-38554.26-47573.70-66238.84
筹资活动现金流入小计(万元)28734.009650.0053300.0041300.0016300.00
筹资活动现金流出小计(万元)79718.9732452.4691854.2688873.7082538.84
期末现金及现金等价物余额(万元)213226.11207146.82237787.89219439.69187648.41
最后修改日期2025-08-282025-04-282025-04-212024-10-292024-08-30
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