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鹏辉能源(300438)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)169009.63796050.73564785.61377300.10159701.37
营业收入(万元)169009.63796050.73564785.61377300.10159701.37
营业总成本(万元)169160.34792724.26554582.16367946.83162744.30
营业成本(万元)145025.27694196.40485354.56323721.48140794.84
净利润(万元)-4457.90-25308.316216.004153.981639.83
归属于母公司的净利润(万元)-4498.31-25245.576050.274167.901635.69
营业利润(万元)-5816.07-33820.151339.89812.64298.13
利润总额(万元)-5564.74-33592.76921.55531.37364.56
少数股东损益(万元)-120.93-7105.58-2955.89-2278.77-683.66
基本每股收益(元)-0.09(元)-0.50(元)0.12(元)0.08(元)0.03(元)
稀释每股收益(元)-0.09(元)-0.50(元)0.12(元)0.08(元)0.03(元)
非经常性损益(万元)3531.846991.97----1204.44
扣除非经常性损益后净利润(万元)-8030.16-32237.541331.541165.39431.25
总资产(万元)1759641.191686846.221638448.241589149.311589471.14
总负债(万元)1238948.521161750.091078356.711028874.631029579.08
归属于母公司股东权益合计(万元)504377.56508755.35540216.49539988.54539080.95
股东权益合计(万元)520692.67525096.13560091.52560274.69559892.05
实收资本(股本)(万元)50334.3450334.3450334.3450343.7350343.73
资本公积(万元)303438.59303358.49302630.76304502.28305428.84
未分配利润(万元)142710.90147209.22179169.61177381.19177096.67
经营活动产生的现金流量净额(万元)-21717.09-24442.35-48059.85-28472.86-9050.23
经营活动现金流入小计(万元)156854.76618350.97402556.90279479.24132231.59
经营活动现金流出小计(万元)178571.85642793.32450616.75307952.10141281.82
投资活动产生的现金流量净额(万元)-11753.99-86425.42-71118.81-46167.85-30752.55
投资活动现金流入小计(万元)21954.93110616.6791039.6965782.2316561.37
投资活动现金流出小计(万元)33708.92197042.09162158.50111950.0947313.93
筹资活动产生的现金流量净额(万元)48921.6833449.8216126.83-13193.04-4077.00
筹资活动现金流入小计(万元)161547.55241652.69115236.8666115.3333759.57
筹资活动现金流出小计(万元)112625.86208202.8799110.0379308.3737836.57
期末现金及现金等价物余额(万元)120868.12105090.3178987.8794364.22137953.85
最后修改日期2025-04-242025-04-242024-10-242024-08-272024-04-27
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