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鹏鹞环保

(300664)

  

流通市值:39.27亿  总市值:39.66亿
流通股本:7.52亿   总股本:7.60亿

鹏鹞环保(300664)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.31亿元,每股收益0.18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2025年第一季度最新股东权益446539.02万元,未分配利润260805.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产789703.95万元,负债343164.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,633,546.761,909,719,320.21,312,912,588.89922,492,280.06
营业总成本240,620,441.891,624,412,199.261,133,127,831.66796,895,377.17
营业利润170,673,473.65208,462,253.93268,943,777.14208,001,250.63
利润总额171,123,316.48209,560,970.03271,426,920.52210,342,768.64
净利润131,319,843.93141,133,157.02205,179,384.76158,087,837.2
其他综合收益--2,233,408.31--
综合收益总额131,319,843.93138,899,748.71205,179,384.76158,087,837.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,378,963,221.273,470,028,860.443,258,032,851.853,272,301,798.73
非流动资产合计4,518,076,315.554,603,468,384.464,665,857,960.914,702,196,245.39
资产总计7,897,039,536.828,073,497,244.97,923,890,812.767,974,498,044.12
流动负债合计2,054,969,056.972,389,265,680.132,400,507,281.142,398,361,889.22
非流动负债合计1,376,680,288.91,352,955,398.631,132,911,068.81,127,492,044.44
负债合计3,431,649,345.873,742,221,078.763,533,418,349.943,525,853,933.66
归属于母公司股东权益合计4,341,752,638.854,207,534,158.674,262,089,259.864,314,725,048.93
股东权益合计4,465,390,190.954,331,276,166.144,390,472,462.824,448,644,110.46
负债和股东权益合计7,897,039,536.828,073,497,244.97,923,890,812.767,974,498,044.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计496,622,607.721,969,122,683.761,605,177,464.371,143,636,513.44
经营活动现金流出小计504,721,801.651,839,509,219.381,549,671,899.151,107,570,231.19
经营活动产生的现金流量净额-8,099,193.93129,613,464.3855,505,565.2236,066,282.25
投资活动现金流入小计185,762,079.29134,143,260.51115,741,358.1864,390,234.11
投资活动现金流出小计34,749,382.44188,083,246.91140,544,738.29105,447,255.79
投资活动产生的现金流量净额151,012,696.85-53,939,986.4-24,803,380.11-41,057,021.68
筹资活动现金流入小计323,331,5621,064,383,123.87945,892,000849,145,000
筹资活动现金流出小计359,480,032.841,282,511,938.031,113,613,978.48895,072,069.13
筹资活动产生的现金流量净额-36,148,470.84-218,128,814.16-167,721,978.48-45,927,069.13
汇率变动对现金及现金等价物的影响-159.95626,267.83623,429.68625,301.84
现金及现金等价物净增加额106,764,872.13-141,829,068.35-136,396,363.69-50,292,506.72
期末现金及现金等价物余额295,796,028.09189,031,155.96194,463,860.62280,567,717.59
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