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鹏鹞环保(300664)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)141743.0288332.6935337.75188180.18155661.05
营业收入(万元)141743.0288332.6935337.75188180.18155661.05
营业总成本(万元)116408.3271558.1927146.40163249.38121555.62
营业成本(万元)96230.7757755.7322054.84123341.26105465.83
净利润(万元)31169.9624339.156667.1423297.0728868.09
归属于母公司的净利润(万元)31169.9624339.156667.1423297.0728868.09
营业利润(万元)40083.9431227.848438.8928749.4937979.33
利润总额(万元)40471.3231607.318865.1128942.8538083.92
少数股东损益(万元)128.49267.52105.34-1935.02221.07
基本每股收益(元)0.41(元)0.31(元)0.09(元)0.33(元)0.41(元)
稀释每股收益(元)0.41(元)0.31(元)0.09(元)0.33(元)0.41(元)
非经常性损益(万元)----546.173176.233378.14
扣除非经常性损益后净利润(万元)20606.3513790.296120.9720120.8425489.95
总资产(万元)785436.87787510.54796317.79807225.07762399.43
总负债(万元)339743.03349871.91347928.20366024.33343433.16
归属于母公司股东权益合计(万元)430098.17422906.93433343.74426676.59403229.70
股东权益合计(万元)445693.84437638.63448389.58441200.74418966.27
实收资本(股本)(万元)79247.7079247.7079716.5277371.5270933.76
资本公积(万元)117394.55117394.55118832.33114798.9392218.78
未分配利润(万元)247561.19240730.39234970.95228303.81234706.80
经营活动产生的现金流量净额(万元)7867.06-1350.831606.5223540.89-1857.03
经营活动现金流入小计(万元)153905.74101063.2759645.47197286.91190784.11
经营活动现金流出小计(万元)146038.69102414.1058038.95173746.02192641.14
投资活动产生的现金流量净额(万元)-12778.60-4644.49-5596.79-32195.76292.48
投资活动现金流入小计(万元)30515.7118655.23--7437.106701.17
投资活动现金流出小计(万元)43294.3123299.725596.7939632.866408.69
筹资活动产生的现金流量净额(万元)-43048.98-26685.052661.6355069.9321919.78
筹资活动现金流入小计(万元)79162.1878159.0340754.40176162.5086547.00
筹资活动现金流出小计(万元)122211.16104844.0738092.77121092.5764627.22
期末现金及现金等价物余额(万元)39436.5554716.7186068.7287397.3661335.13
最后修改日期2023-10-262023-08-102023-04-272023-04-262023-02-16
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