鹏飞绿能
(002356)
| 流通市值：36.85亿 | | | 总市值：36.85亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 238,962,823.43 | 108,099,397.51 | 582,891,832.42 | 456,023,675.53 |
| 营业总成本 | 255,750,026.25 | 116,448,849.64 | 626,292,836.3 | 484,454,187.51 |
| 其他经营收益 | | | | |
| 营业利润 | -9,837,055.37 | -8,107,121.86 | 33,780,525.41 | 49,690,490.93 |
| 利润总额 | -10,245,176.66 | -8,121,930.05 | 34,842,208.72 | 49,765,560.25 |
| 净利润 | -13,369,949.76 | -8,134,118.87 | 35,052,011.07 | 49,725,102.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,369,949.76 | -8,134,118.87 | 35,052,011.07 | 49,725,102.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 445,246,516.21 | 465,176,491.72 | 484,845,011.79 | 511,225,157.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 311,825,679.83 | 320,569,192.31 | 329,024,298.33 | 312,229,767.22 |
| 资产总计 | 757,072,196.04 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 |
| 流动负债: | | | | |
| 流动负债合计 | 54,859,319.64 | 77,604,734.79 | 99,637,671.15 | 91,859,055.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,557,359.83 | 9,249,601.78 | 7,206,172.64 | 8,981,395.7 |
| 负债合计 | 63,416,679.47 | 86,854,336.57 | 106,843,843.79 | 100,840,450.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 592,618,242.06 | 599,380,219.56 | 606,880,754.76 | 621,158,580.46 |
| 股东权益合计 | 693,655,516.57 | 698,891,347.46 | 707,025,466.33 | 722,614,474.23 |
| 负债和股东权益合计 | 757,072,196.04 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 281,148,596.31 | 123,854,040.29 | 689,483,851.13 | 531,582,998.64 |
| 经营活动现金流出小计 | 271,796,249.06 | 131,860,533.85 | 652,069,959.89 | 502,099,656.22 |
| 经营活动产生的现金流量净额 | 9,352,347.25 | -8,006,493.56 | 37,413,891.24 | 29,483,342.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,459,750.69 | 70,306,986.31 | 796,638,010.04 | 745,932,569.34 |
| 投资活动现金流出小计 | 176,210,872.32 | 25,398,269.79 | 698,051,090.83 | 599,625,285.52 |
| 投资活动产生的现金流量净额 | -85,751,121.63 | 44,908,716.52 | 98,586,919.21 | 146,307,283.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 29,890,000 | 29,890,000 |
| 筹资活动现金流出小计 | 1,364,227.35 | 748,331.47 | 82,665,703.48 | 80,529,776.75 |
| 筹资活动产生的现金流量净额 | -1,364,227.35 | -748,331.47 | -52,775,703.48 | -50,639,776.75 |
| 汇率变动对现金及现金等价物的影响 | -4,358.86 | -2,385.87 | -39,682.6 | -1,466.04 |
| 现金及现金等价物净增加额 | -77,767,360.59 | 36,151,505.62 | 83,185,424.37 | 125,149,383.45 |
| 期末现金及现金等价物余额 | 198,490,591.98 | 312,409,458.19 | 276,257,952.57 | 318,221,911.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,767,360.59 | - | 83,185,424.37 | - |