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鹏辉能源(300438)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)476849.531194395.81758086.05430069.03169009.63
营业收入(万元)476849.531194395.81758086.05430069.03169009.63
营业总成本(万元)443997.291194558.92764349.47454157.12169160.34
营业成本(万元)383456.341020048.67645125.68376375.11145025.27
净利润(万元)32382.7121319.3911635.26-8700.04-4457.90
归属于母公司的净利润(万元)32346.8720602.2511454.90-8822.67-4498.31
营业利润(万元)36689.8321280.2010422.02-13943.76-5816.07
利润总额(万元)36653.5319134.809658.23-13913.22-5564.74
少数股东损益(万元)697.25-683.61-981.45-1640.72-120.93
基本每股收益(元)0.64(元)0.41(元)0.23(元)-0.18(元)-0.09(元)
稀释每股收益(元)0.64(元)0.41(元)0.23(元)-0.18(元)-0.09(元)
非经常性损益(万元)1990.5510776.589883.177081.563531.84
扣除非经常性损益后净利润(万元)30356.329825.671571.73-15904.23-8030.16
总资产(万元)2346887.572138623.922032201.731870756.311759641.19
总负债(万元)1766351.561586552.651496107.121355582.521238948.52
归属于母公司股东权益合计(万元)569683.09536138.60521019.48500413.94504377.56
股东权益合计(万元)580536.01552071.27536094.61515173.79520692.67
实收资本(股本)(万元)50334.3450334.3450334.3450334.3450334.34
资本公积(万元)307622.13306464.38301033.43303519.59303438.59
未分配利润(万元)200158.34167811.47158664.12138386.55142710.90
经营活动产生的现金流量净额(万元)-4463.2993011.95-1150.65-15188.51-21717.09
经营活动现金流入小计(万元)256712.14936858.18586702.19367071.85156854.76
经营活动现金流出小计(万元)261175.42843846.23587852.84382260.36178571.85
投资活动产生的现金流量净额(万元)-38557.48-68872.32-62196.83-49013.55-11753.99
投资活动现金流入小计(万元)17100.8760808.6150856.6635406.8621954.93
投资活动现金流出小计(万元)55658.35129680.93113053.4984420.4133708.92
筹资活动产生的现金流量净额(万元)34529.29-16877.1144278.6262732.5148921.68
筹资活动现金流入小计(万元)127175.24327195.78323018.16276344.25161547.55
筹资活动现金流出小计(万元)92645.95344072.89278739.54213611.74112625.86
期末现金及现金等价物余额(万元)102277.68111949.9585639.55103570.99120868.12
最后修改日期2026-04-302026-04-292025-11-012025-08-222025-04-24
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