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鹏翎股份

(300375)

  

流通市值:25.53亿  总市值:38.06亿
流通股本:5.10亿   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)

    截至第三季度实现净利润0.45亿元,每股收益0.06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)

    截至第三季度最新股东权益229737.04万元,未分配利润92944.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产371285.44万元,负债141548.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,959,520,948.031,290,189,558.81634,242,028.522,460,581,601.35
营业总成本1,917,599,877.361,258,183,637.53617,289,075.812,372,954,484.25
其他经营收益
营业利润39,706,839.4623,132,230.919,275,703.6671,036,429.61
利润总额43,399,957.1225,447,057.2820,573,346.2168,280,547.06
净利润45,318,548.8226,348,664.3622,861,069.7577,908,807.63
每股收益
其他综合收益----
综合收益总额45,318,548.8226,348,664.3622,861,069.7577,908,807.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,144,025,522.072,133,843,141.342,117,356,905.322,175,574,630.32
非流动资产:
非流动资产合计1,568,828,923.231,529,919,856.131,477,598,220.461,414,117,207.56
资产总计3,712,854,445.33,663,762,997.473,594,955,125.783,589,691,837.88
流动负债:
流动负债合计1,285,691,757.341,235,805,112.931,169,904,551.821,199,171,872.09
非流动负债:
非流动负债合计129,792,278.87133,248,156.07136,691,594.96132,051,382.12
负债合计1,415,484,036.211,369,053,2691,306,596,146.781,331,223,254.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,290,212,207.832,287,237,047.342,280,098,121.882,254,151,154.33
股东权益合计2,297,370,409.092,294,709,728.472,288,358,9792,258,468,583.67
负债和股东权益合计3,712,854,445.33,663,762,997.473,594,955,125.783,589,691,837.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,397,141,819.47850,490,828.09436,222,003.351,682,967,644.45
经营活动现金流出小计1,366,187,439.04871,809,383.81442,574,408.841,711,261,657.06
经营活动产生的现金流量净额30,954,380.43-21,318,555.72-6,352,405.49-28,294,012.61
投资活动产生的现金流量:
投资活动现金流入小计80,998,898.5530,752,065.665,155,642.82237,366,683.29
投资活动现金流出小计117,224,745.1450,289,002.6422,557,731.81292,205,849.29
投资活动产生的现金流量净额-36,225,846.59-19,536,936.98-17,402,088.99-54,839,166
筹资活动产生的现金流量:
筹资活动现金流入小计395,186,603.39249,931,055.99101,388,047559,355,688.26
筹资活动现金流出小计504,336,993.85350,949,038.61101,795,757583,624,999.68
筹资活动产生的现金流量净额-109,150,390.46-101,017,982.62-407,710-24,269,311.42
汇率变动对现金及现金等价物的影响-26,825.34-27,582.69-21,823.73-289,742.45
现金及现金等价物净增加额-114,448,681.96-141,901,058.01-24,184,028.21-107,692,232.48
期末现金及现金等价物余额289,555,761.03262,103,384.98379,820,414.78404,004,442.99
补充资料:
现金及现金等价物的净增加额--141,901,058.01--107,692,232.48
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