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鹏翎股份(300375)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)56704.28285938.92195952.09129018.9663424.20
营业收入(万元)56704.28285938.92195952.09129018.9663424.20
营业总成本(万元)57303.61306789.42193173.41125818.3661773.81
营业成本(万元)47691.54231132.77158277.81103821.9151118.88
净利润(万元)378.54-19078.284672.262743.822316.76
归属于母公司的净利润(万元)378.54-19078.284672.262743.822316.76
营业利润(万元)-155.44-19037.853970.682313.221927.57
利润总额(万元)-101.50-18943.664340.002544.712057.33
少数股东损益(万元)-76.78-201.59-140.40-108.96-30.66
基本每股收益(元)0.01(元)-0.25(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)-0.25(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)76.79509.04386.91142.3239.54
扣除非经常性损益后净利润(万元)301.76-19587.324285.352601.502277.23
总资产(万元)332354.03373402.65371285.44366376.30359495.51
总负债(万元)125762.38167290.25141548.40136905.33130659.61
归属于母公司股东权益合计(万元)206024.31205468.27229021.22228723.70228009.81
股东权益合计(万元)206591.65206112.40229737.04229470.97228835.90
实收资本(股本)(万元)75973.8875973.8875973.8875537.8875537.88
资本公积(万元)45251.2545102.9644895.6544248.9643962.40
未分配利润(万元)69572.1369193.5992944.1393735.0693308.00
经营活动产生的现金流量净额(万元)5927.813826.653095.44-2131.86-635.24
经营活动现金流入小计(万元)56588.54193732.59139714.1885049.0843622.20
经营活动现金流出小计(万元)50660.73189905.95136618.7487180.9444257.44
投资活动产生的现金流量净额(万元)4483.84-25575.76-3622.58-1953.69-1740.21
投资活动现金流入小计(万元)20097.4311642.148099.893075.21515.56
投资活动现金流出小计(万元)15613.5937217.9011722.475028.902255.77
筹资活动产生的现金流量净额(万元)-19454.285791.54-10915.04-10101.80-40.77
筹资活动现金流入小计(万元)4009.0368279.9639518.6624993.1110138.80
筹资活动现金流出小计(万元)23463.3162488.4250433.7035094.9010179.58
期末现金及现金等价物余额(万元)15396.5624437.7228955.5826210.3437982.04
最后修改日期2026-04-302026-04-292025-10-282025-08-282025-04-25
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