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鹏鹞环保

(300664)

  

流通市值:42.59亿  总市值:42.80亿
流通股本:7.52亿   总股本:7.56亿

鹏鹞环保(300664)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0.74亿元,每股收益0.10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450181.43万元,未分配利润248087.94万元。

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795638.34万元,负债345456.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入337,469,070.521,658,673,373.191,136,423,760.32749,844,808.74
营业总成本277,068,389.271,391,395,403.05975,979,840.64668,808,756.59
其他经营收益
营业利润94,844,664.27237,160,428.69343,906,851.53237,692,377.86
利润总额94,991,973.97236,653,914.88348,652,422.06240,357,142.26
净利润74,185,195.01172,136,333.57276,359,020.54185,164,957.99
每股收益
其他综合收益--3,013,357.95--
综合收益总额74,185,195.01169,122,975.62276,359,020.54185,164,957.99
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3,402,866,408.933,394,065,752.223,389,078,318.823,345,991,139.44
非流动资产:
非流动资产合计4,553,516,996.384,550,914,539.894,485,350,747.234,524,880,419.25
资产总计7,956,383,405.317,944,980,292.117,874,429,066.057,870,871,558.69
流动负债:
流动负债合计2,227,336,138.212,442,848,002.841,923,742,787.281,991,910,413.3
非流动负债:
非流动负债合计1,227,232,9581,075,503,175.181,411,487,937.311,358,020,840.38
负债合计3,454,569,096.213,518,351,178.023,335,230,724.593,349,931,253.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,368,272,090.944,295,530,133.184,404,743,850.854,392,931,140.53
股东权益合计4,501,814,309.14,426,629,114.094,539,198,341.464,520,940,305.01
负债和股东权益合计7,956,383,405.317,944,980,292.117,874,429,066.057,870,871,558.69
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607,463,477.191,638,151,785.841,276,838,789.63860,973,187.18
经营活动现金流出小计546,731,985.351,424,800,943.981,146,169,490.32835,227,540.51
经营活动产生的现金流量净额60,731,491.84213,350,841.86130,669,299.3125,745,646.67
投资活动产生的现金流量:
投资活动现金流入小计150,000339,422,346.19334,267,315.75213,944,937.95
投资活动现金流出小计17,742,270.45151,065,086.871,923,879.8558,279,083.52
投资活动产生的现金流量净额-17,592,270.45188,357,259.39262,343,435.9155,665,854.43
筹资活动产生的现金流量:
筹资活动现金流入小计395,950,000678,599,951.99588,124,190.03485,322,562
筹资活动现金流出小计406,095,449.451,022,217,502.91850,259,694.63656,712,628.23
筹资活动产生的现金流量净额-10,145,449.45-343,617,550.92-262,135,504.6-171,390,066.23
汇率变动对现金及现金等价物的影响-136,599.19379,040.14472,583.87473,828.92
现金及现金等价物净增加额32,857,172.7558,469,590.47131,349,814.4810,495,263.79
期末现金及现金等价物余额280,357,919.18247,500,746.43320,380,970.44199,526,419.75
补充资料:
现金及现金等价物的净增加额-58,469,590.47-10,495,263.79
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