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鹏鹞环保(300664)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)131291.2692249.2352280.42207671.37141743.02
营业收入(万元)131291.2692249.2352280.42207671.37141743.02
营业总成本(万元)113312.7879689.5444090.05180354.11116408.32
营业成本(万元)90862.9664815.1740305.27134543.6496230.77
净利润(万元)20947.8516117.489728.0324018.5031169.96
归属于母公司的净利润(万元)20947.8516117.489728.0325787.1331169.96
营业利润(万元)26894.3820800.1312777.1237648.6840083.94
利润总额(万元)27142.6921034.2812997.8135966.6240471.32
少数股东损益(万元)-429.91-308.70-473.35-1047.00128.49
基本每股收益(元)0.28(元)0.21(元)0.13(元)0.34(元)0.41(元)
稀释每股收益(元)0.28(元)0.21(元)0.13(元)0.34(元)0.41(元)
非经常性损益(万元)----2662.368803.88--
扣除非经常性损益后净利润(万元)17011.7811865.837065.6816983.2420606.35
总资产(万元)792389.08797449.80797141.52792062.54785436.87
总负债(万元)353341.83352585.39353564.35353038.84339743.03
归属于母公司股东权益合计(万元)426208.93431472.50430247.67425458.92430098.17
股东权益合计(万元)439047.25444864.41443577.16439023.70445693.84
实收资本(股本)(万元)75971.2378069.7079232.7079247.7079247.70
资本公积(万元)109249.62117279.31119099.76119099.76117394.55
未分配利润(万元)253160.16258585.02252195.57242467.54247561.19
经营活动产生的现金流量净额(万元)5550.563606.63-3872.428896.927867.06
经营活动现金流入小计(万元)160517.75114363.6570718.64224720.02153905.74
经营活动现金流出小计(万元)154967.19110757.0274591.06215823.10146038.69
投资活动产生的现金流量净额(万元)-2480.34-4105.70-4227.61-12584.03-12778.60
投资活动现金流入小计(万元)11574.146439.022513.7733769.4030515.71
投资活动现金流出小计(万元)14054.4710544.736741.3846353.4243294.31
筹资活动产生的现金流量净额(万元)-16772.20-4592.717080.52-50623.95-43048.98
筹资活动现金流入小计(万元)94589.2084914.5053939.5088718.1579162.18
筹资活动现金流出小计(万元)111361.4089507.2146858.98139342.10122211.16
期末现金及现金等价物余额(万元)19446.3928056.7731951.0533086.0239436.55
最后修改日期2024-10-302024-08-272024-04-272024-04-252023-10-26
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