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鹏鹞环保(300664)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)113642.3874984.4827063.35190971.93131291.26
营业收入(万元)113642.3874984.4827063.35190971.93131291.26
营业总成本(万元)91655.0666880.8820427.62177152.32113312.78
营业成本(万元)75711.2852140.8616538.77129939.1990862.96
净利润(万元)27010.5718539.7013421.8515667.1720947.85
归属于母公司的净利润(万元)27010.5718539.7013421.8515890.5120947.85
营业利润(万元)34390.6923769.2417067.3520846.2326894.38
利润总额(万元)34865.2424035.7117112.3320956.1027142.69
少数股东损益(万元)625.33-23.20-289.86-1777.19-429.91
基本每股收益(元)0.36(元)0.25(元)0.18(元)0.22(元)0.28(元)
稀释每股收益(元)0.36(元)0.25(元)0.18(元)0.22(元)0.28(元)
非经常性损益(万元)10303.13--8228.995205.12--
扣除非经常性损益后净利润(万元)16707.449643.925192.8510685.3917011.78
总资产(万元)787442.91787087.16789703.95807349.72792389.08
总负债(万元)333523.07334993.13343164.93374222.11353341.83
归属于母公司股东权益合计(万元)440474.39439293.11434175.26420753.42426208.93
股东权益合计(万元)453919.83452094.03446539.02433127.62439047.25
实收资本(股本)(万元)75625.6375625.6375971.2375981.2375971.23
资本公积(万元)107474.32107474.32107966.91107966.91109249.62
未分配利润(万元)267104.46265923.19260805.34247383.50253160.16
经营活动产生的现金流量净额(万元)13066.932574.56-809.9212961.355550.56
经营活动现金流入小计(万元)127683.8886097.3249662.26196912.27160517.75
经营活动现金流出小计(万元)114616.9583522.7550472.18183950.92154967.19
投资活动产生的现金流量净额(万元)26234.3415566.5915101.27-5394.00-2480.34
投资活动现金流入小计(万元)33426.7321394.4918576.2113414.3311574.14
投资活动现金流出小计(万元)7192.395827.913474.9418808.3214054.47
筹资活动产生的现金流量净额(万元)-26213.55-17139.01-3614.85-21812.88-16772.20
筹资活动现金流入小计(万元)58812.4248532.2632333.16106438.3194589.20
筹资活动现金流出小计(万元)85025.9765671.2635948.00128251.19111361.40
期末现金及现金等价物余额(万元)32038.1019952.6429579.6018903.1219446.39
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-30
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