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鹏翎股份(300375)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)195952.09129018.9663424.20246058.16168389.67
营业收入(万元)195952.09129018.9663424.20246058.16168389.67
营业总成本(万元)193173.41125818.3661773.81241397.37162295.41
营业成本(万元)158277.81103821.9151118.88198060.47134185.49
净利润(万元)4672.262743.822316.767765.047736.66
归属于母公司的净利润(万元)4672.262743.822316.767765.047736.66
营业利润(万元)3970.682313.221927.577103.646628.98
利润总额(万元)4340.002544.712057.336828.056978.03
少数股东损益(万元)-140.40-108.96-30.6625.844.50
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.10(元)0.10(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.10(元)0.10(元)
非经常性损益(万元)386.91142.3239.54260.80--
扣除非经常性损益后净利润(万元)4285.352601.502277.237504.247300.66
总资产(万元)371285.44366376.30359495.51358969.18321929.57
总负债(万元)141548.40136905.33130659.61133122.3396428.64
归属于母公司股东权益合计(万元)229021.22228723.70228009.81225415.12225090.53
股东权益合计(万元)229737.04229470.97228835.90225846.86225500.93
实收资本(股本)(万元)75973.8875537.8875537.8875537.8875537.88
资本公积(万元)44895.6544248.9643962.4043688.1743397.41
未分配利润(万元)92944.1393735.0693308.0090991.2491238.94
经营活动产生的现金流量净额(万元)3095.44-2131.86-635.24-2829.401763.45
经营活动现金流入小计(万元)139714.1885049.0843622.20168296.76136089.02
经营活动现金流出小计(万元)136618.7487180.9444257.44171126.17134325.57
投资活动产生的现金流量净额(万元)-3622.58-1953.69-1740.21-5483.924892.55
投资活动现金流入小计(万元)8099.893075.21515.5623736.6719439.42
投资活动现金流出小计(万元)11722.475028.902255.7729220.5814546.87
筹资活动产生的现金流量净额(万元)-10915.04-10101.80-40.77-2426.93-5176.07
筹资活动现金流入小计(万元)39518.6624993.1110138.8055935.5736901.17
筹资活动现金流出小计(万元)50433.7035094.9010179.5858362.5042077.24
期末现金及现金等价物余额(万元)28955.5826210.3437982.0440400.4452620.71
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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