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鹏鹞环保(300664)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)27063.35190971.93131291.2692249.2352280.42
营业收入(万元)27063.35190971.93131291.2692249.2352280.42
营业总成本(万元)20427.62177152.32113312.7879689.5444090.05
营业成本(万元)16538.77129939.1990862.9664815.1740305.27
净利润(万元)13421.8515667.1720947.8516117.489728.03
归属于母公司的净利润(万元)13421.8515890.5120947.8516117.489728.03
营业利润(万元)17067.3520846.2326894.3820800.1312777.12
利润总额(万元)17112.3320956.1027142.6921034.2812997.81
少数股东损益(万元)-289.86-1777.19-429.91-308.70-473.35
基本每股收益(元)0.18(元)0.22(元)0.28(元)0.21(元)0.13(元)
稀释每股收益(元)0.18(元)0.22(元)0.28(元)0.21(元)0.13(元)
非经常性损益(万元)8228.995205.12----2662.36
扣除非经常性损益后净利润(万元)5192.8510685.3917011.7811865.837065.68
总资产(万元)789703.95807349.72792389.08797449.80797141.52
总负债(万元)343164.93374222.11353341.83352585.39353564.35
归属于母公司股东权益合计(万元)434175.26420753.42426208.93431472.50430247.67
股东权益合计(万元)446539.02433127.62439047.25444864.41443577.16
实收资本(股本)(万元)75971.2375981.2375971.2378069.7079232.70
资本公积(万元)107966.91107966.91109249.62117279.31119099.76
未分配利润(万元)260805.34247383.50253160.16258585.02252195.57
经营活动产生的现金流量净额(万元)-809.9212961.355550.563606.63-3872.42
经营活动现金流入小计(万元)49662.26196912.27160517.75114363.6570718.64
经营活动现金流出小计(万元)50472.18183950.92154967.19110757.0274591.06
投资活动产生的现金流量净额(万元)15101.27-5394.00-2480.34-4105.70-4227.61
投资活动现金流入小计(万元)18576.2113414.3311574.146439.022513.77
投资活动现金流出小计(万元)3474.9418808.3214054.4710544.736741.38
筹资活动产生的现金流量净额(万元)-3614.85-21812.88-16772.20-4592.717080.52
筹资活动现金流入小计(万元)32333.16106438.3194589.2084914.5053939.50
筹资活动现金流出小计(万元)35948.00128251.19111361.4089507.2146858.98
期末现金及现金等价物余额(万元)29579.6018903.1219446.3928056.7731951.05
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-27
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