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鹏鹞环保(300664)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)52280.42207671.37141743.0288332.6935337.75
营业收入(万元)52280.42207671.37141743.0288332.6935337.75
营业总成本(万元)44090.05180354.11116408.3271558.1927146.40
营业成本(万元)40305.27134543.6496230.7757755.7322054.84
净利润(万元)9728.0324018.5031169.9624339.156667.14
归属于母公司的净利润(万元)9728.0325787.1331169.9624339.156667.14
营业利润(万元)12777.1237648.6840083.9431227.848438.89
利润总额(万元)12997.8135966.6240471.3231607.318865.11
少数股东损益(万元)-473.35-1047.00128.49267.52105.34
基本每股收益(元)0.13(元)0.34(元)0.41(元)0.31(元)0.09(元)
稀释每股收益(元)0.13(元)0.34(元)0.41(元)0.31(元)0.09(元)
非经常性损益(万元)2662.368803.88----546.17
扣除非经常性损益后净利润(万元)7065.6816983.2420606.3513790.296120.97
总资产(万元)797141.52792062.54785436.87787510.54796317.79
总负债(万元)353564.35353038.84339743.03349871.91347928.20
归属于母公司股东权益合计(万元)430247.67425458.92430098.17422906.93433343.74
股东权益合计(万元)443577.16439023.70445693.84437638.63448389.58
实收资本(股本)(万元)79232.7079247.7079247.7079247.7079716.52
资本公积(万元)119099.76119099.76117394.55117394.55118832.33
未分配利润(万元)252195.57242467.54247561.19240730.39234970.95
经营活动产生的现金流量净额(万元)-3872.428896.927867.06-1350.831606.52
经营活动现金流入小计(万元)70718.64224720.02153905.74101063.2759645.47
经营活动现金流出小计(万元)74591.06215823.10146038.69102414.1058038.95
投资活动产生的现金流量净额(万元)-4227.61-12584.03-12778.60-4644.49-5596.79
投资活动现金流入小计(万元)2513.7733769.4030515.7118655.23--
投资活动现金流出小计(万元)6741.3846353.4243294.3123299.725596.79
筹资活动产生的现金流量净额(万元)7080.52-50623.95-43048.98-26685.052661.63
筹资活动现金流入小计(万元)53939.5088718.1579162.1878159.0340754.40
筹资活动现金流出小计(万元)46858.98139342.10122211.16104844.0738092.77
期末现金及现金等价物余额(万元)31951.0533086.0239436.5554716.7186068.72
最后修改日期2024-04-272024-04-252023-10-262023-08-102023-04-27
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