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鹏翎股份(300375)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)63424.20246058.16168389.67109113.1552113.51
营业收入(万元)63424.20246058.16168389.67109113.1552113.51
营业总成本(万元)61773.81241397.37162295.41104588.3249914.75
营业成本(万元)51118.88198060.47134185.4986612.9740801.31
净利润(万元)2316.767765.047736.666410.993139.63
归属于母公司的净利润(万元)2316.767765.047736.666410.993139.63
营业利润(万元)1927.577103.646628.985904.023011.19
利润总额(万元)2057.336828.056978.036159.773036.94
少数股东损益(万元)-30.6625.844.500.02--
基本每股收益(元)0.03(元)0.10(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.03(元)0.10(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)39.54260.80----205.76
扣除非经常性损益后净利润(万元)2277.237504.247300.666042.932933.87
总资产(万元)359495.51358969.18321929.57313195.27319891.28
总负债(万元)130659.61133122.3396428.6486961.5097079.27
归属于母公司股东权益合计(万元)228009.81225415.12225090.53226113.74222812.01
股东权益合计(万元)228835.90225846.86225500.93226233.76222812.01
实收资本(股本)(万元)75537.8875537.8875537.8875537.8875537.88
资本公积(万元)43962.4043688.1743397.4143087.4843067.42
未分配利润(万元)93308.0090991.2491238.9492557.0989285.73
经营活动产生的现金流量净额(万元)-635.24-2829.401763.455797.10297.87
经营活动现金流入小计(万元)43622.20168296.76136089.02102072.4945654.46
经营活动现金流出小计(万元)44257.44171126.17134325.5796275.4045356.59
投资活动产生的现金流量净额(万元)-1740.21-5483.924892.555872.36-1340.70
投资活动现金流入小计(万元)515.5623736.6719439.428197.68132.34
投资活动现金流出小计(万元)2255.7729220.5814546.872325.321473.04
筹资活动产生的现金流量净额(万元)-40.77-2426.93-5176.07-4805.69-1475.31
筹资活动现金流入小计(万元)10138.8055935.5736901.1725522.1511104.95
筹资活动现金流出小计(万元)10179.5858362.5042077.2430327.8312580.26
期末现金及现金等价物余额(万元)37982.0440400.4452620.7158016.4648642.72
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-25
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