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鹏翎股份(300375)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)52113.51195163.02132285.8979908.8137040.78
营业收入(万元)52113.51195163.02132285.8979908.8137040.78
营业总成本(万元)49914.75194523.23128835.6479461.3735494.61
营业成本(万元)40801.31152406.51102729.8563130.3328735.37
净利润(万元)3139.632840.564574.751274.271917.21
归属于母公司的净利润(万元)3139.632840.564574.751274.271917.21
营业利润(万元)3011.192436.954309.321088.592013.06
利润总额(万元)3036.942464.754852.301380.742089.03
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.04(元)0.06(元)0.02(元)0.03(元)
稀释每股收益(元)0.04(元)0.04(元)0.06(元)0.02(元)0.03(元)
非经常性损益(万元)205.76953.981188.39790.01458.21
扣除非经常性损益后净利润(万元)2933.871886.583386.36484.271458.99
总资产(万元)319891.28331614.58311750.80295605.04295777.80
总负债(万元)97079.27111955.5290421.3173799.1472880.54
归属于母公司股东权益合计(万元)222812.01219659.06221329.48221805.90222897.25
股东权益合计(万元)222812.01219659.06221329.48221805.90222897.25
实收资本(股本)(万元)75537.8875537.8875537.8875537.8875537.88
资本公积(万元)43067.4243067.4243067.4243067.4243453.83
未分配利润(万元)89285.7386146.1087919.3688395.7789094.52
经营活动产生的现金流量净额(万元)297.87-12756.23-12676.35-3049.99266.88
经营活动现金流入小计(万元)45654.46140374.3399071.2068226.5936000.84
经营活动现金流出小计(万元)45356.59153130.56111747.5571276.5835733.96
投资活动产生的现金流量净额(万元)-1340.7021714.0623556.1123850.8723317.67
投资活动现金流入小计(万元)132.3434284.6232573.5531483.0729470.66
投资活动现金流出小计(万元)1473.0412570.569017.447632.206152.99
筹资活动产生的现金流量净额(万元)-1475.3131864.4232793.1329063.1126585.17
筹资活动现金流入小计(万元)11104.9550128.0542689.1830105.9827627.89
筹资活动现金流出小计(万元)12580.2618263.639896.041042.871042.71
期末现金及现金等价物余额(万元)48642.7251169.6754029.5560219.6460526.93
最后修改日期2024-04-252024-04-252023-10-262023-08-302023-04-26
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