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鹏翎股份

(300375)

  

流通市值:23.51亿  总市值:33.81亿
流通股本:5.28亿   总股本:7.60亿

鹏翎股份(300375)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益206591.65万元,未分配利润69572.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产332354.03万元,负债125762.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入567,042,758.352,859,389,157.121,959,520,948.031,290,189,558.81
营业总成本584,874,559.652,756,484,442.721,917,599,877.361,258,183,637.53
其他经营收益
营业利润-1,554,354.11-190,378,507.4439,706,839.4623,132,230.9
利润总额-1,015,015.96-189,436,561.5943,399,957.1225,447,057.28
净利润3,017,572.22-192,798,746.3445,318,548.8226,348,664.36
每股收益
其他综合收益----
综合收益总额3,017,572.22-192,798,746.3445,318,548.8226,348,664.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,798,462,854.222,235,906,764.852,144,025,522.072,133,843,141.34
非流动资产:
非流动资产合计1,525,077,441.941,498,119,763.461,568,828,923.231,529,919,856.13
资产总计3,323,540,296.163,734,026,528.313,712,854,445.33,663,762,997.47
流动负债:
流动负债合计1,120,715,086.661,532,990,168.141,285,691,757.341,235,805,112.93
非流动负债:
非流动负债合计136,908,673.1139,912,353.39129,792,278.87133,248,156.07
负债合计1,257,623,759.761,672,902,521.531,415,484,036.211,369,053,269
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,243,053.222,054,682,682.242,290,212,207.832,287,237,047.34
股东权益合计2,065,916,536.42,061,124,006.782,297,370,409.092,294,709,728.47
负债和股东权益合计3,323,540,296.163,734,026,528.313,712,854,445.33,663,762,997.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计565,885,442.121,937,325,928.621,397,141,819.47850,490,828.09
经营活动现金流出小计506,607,329.051,899,059,456.491,366,187,439.04871,809,383.81
经营活动产生的现金流量净额59,278,113.0738,266,472.1330,954,380.43-21,318,555.72
投资活动产生的现金流量:
投资活动现金流入小计200,974,330.62116,421,429.4580,998,898.5530,752,065.66
投资活动现金流出小计156,135,899.44372,179,037.26117,224,745.1450,289,002.64
投资活动产生的现金流量净额44,838,431.18-255,757,607.81-36,225,846.59-19,536,936.98
筹资活动产生的现金流量:
筹资活动现金流入小计40,090,293.28682,799,585.74395,186,603.39249,931,055.99
筹资活动现金流出小计234,633,141.21624,884,155.08504,336,993.85350,949,038.61
筹资活动产生的现金流量净额-194,542,847.9357,915,430.66-109,150,390.46-101,017,982.62
汇率变动对现金及现金等价物的影响14,678.65-51,519.69-26,825.34-27,582.69
现金及现金等价物净增加额-90,411,625.03-159,627,224.71-114,448,681.96-141,901,058.01
期末现金及现金等价物余额153,965,593.25244,377,218.28289,555,761.03262,103,384.98
补充资料:
现金及现金等价物的净增加额--159,627,224.71--141,901,058.01
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