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鹏翎股份(300375)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)132285.8979908.8137040.78169775.89119861.87
营业收入(万元)132285.8979908.8137040.78169775.89119861.87
营业总成本(万元)128835.6479461.3735494.61164946.29114557.47
营业成本(万元)102729.8563130.3328735.37132172.1394461.13
净利润(万元)4574.751274.271917.217571.275836.03
归属于母公司的净利润(万元)4574.751274.271917.217571.275836.03
营业利润(万元)4309.321088.592013.066114.586855.58
利润总额(万元)4852.301380.742089.036019.646808.59
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.02(元)0.03(元)0.11(元)0.09(元)
稀释每股收益(元)0.06(元)0.02(元)0.03(元)0.11(元)0.09(元)
非经常性损益(万元)1188.39790.01458.211024.47872.37
扣除非经常性损益后净利润(万元)3386.36484.271458.996546.804963.66
总资产(万元)311750.80295605.04295777.80272308.34251377.85
总负债(万元)90421.3173799.1472880.5478915.1359719.89
归属于母公司股东权益合计(万元)221329.48221805.90222897.25193393.21191657.97
股东权益合计(万元)221329.48221805.90222897.25193393.21191657.97
实收资本(股本)(万元)75537.8875537.8875537.8866479.4466479.44
资本公积(万元)43067.4243067.4243453.8324925.43--
未分配利润(万元)87919.3688395.7789094.5287177.3185874.00
经营活动产生的现金流量净额(万元)-12676.35-3049.99266.8822505.4716334.31
经营活动现金流入小计(万元)99071.2068226.5936000.84149960.15143040.82
经营活动现金流出小计(万元)111747.5571276.5835733.96127454.68126706.51
投资活动产生的现金流量净额(万元)23556.1123850.8723317.67-24088.09-13252.55
投资活动现金流入小计(万元)32573.5531483.0729470.6686233.7473720.44
投资活动现金流出小计(万元)9017.447632.206152.99110321.8386972.99
筹资活动产生的现金流量净额(万元)32793.1329063.1126585.17-3699.58-8605.07
筹资活动现金流入小计(万元)42689.1830105.9827627.8912350.505094.46
筹资活动现金流出小计(万元)9896.041042.871042.7116050.0913699.53
期末现金及现金等价物余额(万元)54029.5560219.6460526.9310352.8910123.55
最后修改日期2023-10-262023-08-302023-04-262023-04-262022-10-26
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