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鹏翎股份(300375)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)129018.9663424.20246058.16168389.67109113.15
营业收入(万元)129018.9663424.20246058.16168389.67109113.15
营业总成本(万元)125818.3661773.81241397.37162295.41104588.32
营业成本(万元)103821.9151118.88198060.47134185.4986612.97
净利润(万元)2743.822316.767765.047736.666410.99
归属于母公司的净利润(万元)2743.822316.767765.047736.666410.99
营业利润(万元)2313.221927.577103.646628.985904.02
利润总额(万元)2544.712057.336828.056978.036159.77
少数股东损益(万元)-108.96-30.6625.844.500.02
基本每股收益(元)0.04(元)0.03(元)0.10(元)0.10(元)0.08(元)
稀释每股收益(元)0.04(元)0.03(元)0.10(元)0.10(元)0.08(元)
非经常性损益(万元)--39.54260.80----
扣除非经常性损益后净利润(万元)2601.502277.237504.247300.666042.93
总资产(万元)366376.30359495.51358969.18321929.57313195.27
总负债(万元)136905.33130659.61133122.3396428.6486961.50
归属于母公司股东权益合计(万元)228723.70228009.81225415.12225090.53226113.74
股东权益合计(万元)229470.97228835.90225846.86225500.93226233.76
实收资本(股本)(万元)75537.8875537.8875537.8875537.8875537.88
资本公积(万元)44248.9643962.4043688.1743397.4143087.48
未分配利润(万元)93735.0693308.0090991.2491238.9492557.09
经营活动产生的现金流量净额(万元)-2131.86-635.24-2829.401763.455797.10
经营活动现金流入小计(万元)85049.0843622.20168296.76136089.02102072.49
经营活动现金流出小计(万元)87180.9444257.44171126.17134325.5796275.40
投资活动产生的现金流量净额(万元)-1953.69-1740.21-5483.924892.555872.36
投资活动现金流入小计(万元)3075.21515.5623736.6719439.428197.68
投资活动现金流出小计(万元)5028.902255.7729220.5814546.872325.32
筹资活动产生的现金流量净额(万元)-10101.80-40.77-2426.93-5176.07-4805.69
筹资活动现金流入小计(万元)24993.1110138.8055935.5736901.1725522.15
筹资活动现金流出小计(万元)35094.9010179.5858362.5042077.2430327.83
期末现金及现金等价物余额(万元)26210.3437982.0440400.4452620.7158016.46
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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