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东鹏控股(003012)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)80909.06606193.21450078.56293375.1499429.89
营业收入(万元)80909.06606193.21450078.56293375.1499429.89
营业总成本(万元)87146.11572331.73415041.74271978.88104523.77
营业成本(万元)62181.95424395.86310083.75204399.8576019.62
净利润(万元)-4998.3235194.2734895.7621860.86-3044.99
归属于母公司的净利润(万元)-4998.3235194.2734895.7621860.86-3044.99
营业利润(万元)-5824.7540081.3739273.9124371.41-3991.20
利润总额(万元)-5838.9240619.3339821.0324794.21-4144.01
少数股东损益(万元)-39.40-42.8913.98-15.014.66
基本每股收益(元)-0.04(元)0.31(元)0.30(元)0.19(元)-0.03(元)
稀释每股收益(元)-0.04(元)0.31(元)0.30(元)0.19(元)-0.03(元)
非经常性损益(万元)--3585.722577.421819.41369.18
扣除非经常性损益后净利润(万元)-6446.3431608.5532318.3520041.45-3414.17
总资产(万元)1101390.171153354.531150231.361137158.281145635.07
总负债(万元)344965.36391917.41388084.22387876.06387299.58
归属于母公司股东权益合计(万元)756336.14761309.05761962.21749214.48758332.08
股东权益合计(万元)756424.81761437.11762147.14749282.22758335.49
实收资本(股本)(万元)115698.12115698.12115698.12115698.12115698.12
资本公积(万元)221738.43221713.01221864.18221805.94221809.44
未分配利润(万元)383229.39388227.71390157.11377122.21380331.69
经营活动产生的现金流量净额(万元)-13952.1087443.7065115.5543695.62-2974.27
经营活动现金流入小计(万元)109652.38776125.96566961.58369102.92131145.36
经营活动现金流出小计(万元)123604.48688682.26501846.03325407.30134119.63
投资活动产生的现金流量净额(万元)-95372.61-31705.02-110048.72-17272.11-4863.83
投资活动现金流入小计(万元)77818.97229176.76105169.1779508.7540692.36
投资活动现金流出小计(万元)173191.58260881.78215217.8996780.8645556.19
筹资活动产生的现金流量净额(万元)-11760.65-40792.00-40365.33-50984.97-22802.46
筹资活动现金流入小计(万元)4900.0061322.2041822.2028734.009650.00
筹资活动现金流出小计(万元)16660.65102114.2082187.5379718.9732452.46
期末现金及现金等价物余额(万元)116696.07252728.34152487.96213226.11207146.82
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-28
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