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鹏鹞环保(300664)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)33746.91165867.34113642.3874984.4827063.35
营业收入(万元)33746.91165867.34113642.3874984.4827063.35
营业总成本(万元)24147.81153284.4291655.0666880.8820427.62
营业成本(万元)20264.73107499.7575711.2852140.8616538.77
净利润(万元)7274.2016735.2627010.5718539.7013421.85
归属于母公司的净利润(万元)7274.2017036.6027010.5718539.7013421.85
营业利润(万元)9484.4723716.0434390.6923769.2417067.35
利润总额(万元)9499.2023665.3934865.2424035.7117112.33
少数股东损益(万元)144.32177.03625.33-23.20-289.86
基本每股收益(元)0.10(元)0.23(元)0.36(元)0.25(元)0.18(元)
稀释每股收益(元)0.10(元)0.23(元)0.36(元)0.25(元)0.18(元)
非经常性损益(万元)-98.658878.2610303.13--8228.99
扣除非经常性损益后净利润(万元)7372.848158.3416707.449643.925192.85
总资产(万元)795638.34794498.03787442.91787087.16789703.95
总负债(万元)345456.91351835.12333523.07334993.13343164.93
归属于母公司股东权益合计(万元)436827.21429553.01440474.39439293.11434175.26
股东权益合计(万元)450181.43442662.91453919.83452094.03446539.02
实收资本(股本)(万元)75625.6375625.6375625.6375625.6375971.23
资本公积(万元)106794.30106794.30107474.32107474.32107966.91
未分配利润(万元)248087.94240813.75267104.46265923.19260805.34
经营活动产生的现金流量净额(万元)6073.1521335.0813066.932574.56-809.92
经营活动现金流入小计(万元)60746.35163815.18127683.8886097.3249662.26
经营活动现金流出小计(万元)54673.20142480.09114616.9583522.7550472.18
投资活动产生的现金流量净额(万元)-1759.2318835.7326234.3415566.5915101.27
投资活动现金流入小计(万元)15.0033942.2333426.7321394.4918576.21
投资活动现金流出小计(万元)1774.2315106.517192.395827.913474.94
筹资活动产生的现金流量净额(万元)-1014.54-34361.76-26213.55-17139.01-3614.85
筹资活动现金流入小计(万元)39595.0067860.0058812.4248532.2632333.16
筹资活动现金流出小计(万元)40609.54102221.7585025.9765671.2635948.00
期末现金及现金等价物余额(万元)28035.7924750.0732038.1019952.6429579.60
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-29
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