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大鹏工业(920091)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8721.507266.341994.1623883.3918119.46
营业收入(万元)8721.507266.341994.1623883.3918119.46
营业总成本(万元)11668.158624.922963.7320921.5615779.10
营业成本(万元)7198.545930.331821.2916492.8212949.23
净利润(万元)-1715.39-776.53-473.923819.553215.90
归属于母公司的净利润(万元)-1715.39-776.53-473.923819.553215.90
营业利润(万元)-2115.94-931.52-576.474280.273596.80
利润总额(万元)-2123.58-939.29-570.884299.763613.08
少数股东损益(万元)-47.27-2.44-3.31-16.50-17.57
基本每股收益(元)-0.28(元)-0.13(元)-0.08(元)0.80(元)0.69(元)
稀释每股收益(元)-0.28(元)-0.13(元)-0.08(元)0.80(元)0.69(元)
非经常性损益(万元)471.04280.19--669.63697.73
扣除非经常性损益后净利润(万元)-2186.43-1056.72--3149.922518.17
总资产(万元)53198.1954167.7054866.8455360.6843876.63
总负债(万元)9091.169082.667541.397558.028603.57
归属于母公司股东权益合计(万元)43971.7144904.9047146.1747620.0835091.55
股东权益合计(万元)44107.0345085.0547325.4547802.6635273.06
实收资本(股本)(万元)6146.526146.526146.526146.524646.52
资本公积(万元)12985.0112985.0112985.0112985.012531.26
未分配利润(万元)22092.0423030.9125300.4125774.3225561.63
经营活动产生的现金流量净额(万元)-3428.24-2565.19-1782.796765.875993.62
经营活动现金流入小计(万元)9619.106237.303564.1423543.6918343.01
经营活动现金流出小计(万元)13047.348802.485346.9316777.8212349.39
投资活动产生的现金流量净额(万元)-2589.47-1464.58-4330.51-204.13-122.89
投资活动现金流入小计(万元)13893.8310989.042608.3215410.139468.63
投资活动现金流出小计(万元)16483.3012453.626938.8215614.269591.52
筹资活动产生的现金流量净额(万元)-1865.40-2005.03-52.9511048.19-1269.62
筹资活动现金流入小计(万元)154.6315.00--13029.85300.00
筹资活动现金流出小计(万元)2020.032020.0352.951981.661569.62
期末现金及现金等价物余额(万元)12130.3313964.5413864.1320064.267134.45
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-11-04
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