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鹏鹞环保(300664)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)74984.4827063.35190971.93131291.2692249.23
营业收入(万元)74984.4827063.35190971.93131291.2692249.23
营业总成本(万元)66880.8820427.62177152.32113312.7879689.54
营业成本(万元)52140.8616538.77129939.1990862.9664815.17
净利润(万元)18539.7013421.8515667.1720947.8516117.48
归属于母公司的净利润(万元)18539.7013421.8515890.5120947.8516117.48
营业利润(万元)23769.2417067.3520846.2326894.3820800.13
利润总额(万元)24035.7117112.3320956.1027142.6921034.28
少数股东损益(万元)-23.20-289.86-1777.19-429.91-308.70
基本每股收益(元)0.25(元)0.18(元)0.22(元)0.28(元)0.21(元)
稀释每股收益(元)0.25(元)0.18(元)0.22(元)0.28(元)0.21(元)
非经常性损益(万元)--8228.995205.12----
扣除非经常性损益后净利润(万元)9643.925192.8510685.3917011.7811865.83
总资产(万元)787087.16789703.95807349.72792389.08797449.80
总负债(万元)334993.13343164.93374222.11353341.83352585.39
归属于母公司股东权益合计(万元)439293.11434175.26420753.42426208.93431472.50
股东权益合计(万元)452094.03446539.02433127.62439047.25444864.41
实收资本(股本)(万元)75625.6375971.2375981.2375971.2378069.70
资本公积(万元)107474.32107966.91107966.91109249.62117279.31
未分配利润(万元)265923.19260805.34247383.50253160.16258585.02
经营活动产生的现金流量净额(万元)2574.56-809.9212961.355550.563606.63
经营活动现金流入小计(万元)86097.3249662.26196912.27160517.75114363.65
经营活动现金流出小计(万元)83522.7550472.18183950.92154967.19110757.02
投资活动产生的现金流量净额(万元)15566.5915101.27-5394.00-2480.34-4105.70
投资活动现金流入小计(万元)21394.4918576.2113414.3311574.146439.02
投资活动现金流出小计(万元)5827.913474.9418808.3214054.4710544.73
筹资活动产生的现金流量净额(万元)-17139.01-3614.85-21812.88-16772.20-4592.71
筹资活动现金流入小计(万元)48532.2632333.16106438.3194589.2084914.50
筹资活动现金流出小计(万元)65671.2635948.00128251.19111361.4089507.21
期末现金及现金等价物余额(万元)19952.6429579.6018903.1219446.3928056.77
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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