当前位置:首页 - 行情中心 - 鹏鹞环保(300664) - 财务分析

鹏鹞环保

(300664)

  

流通市值:37.76亿  总市值:38.91亿
流通股本:7.69亿   总股本:7.92亿

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2024年第一季度实现净利润0.93亿元,每股收益0.13元。

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

    截至2024年第一季度最新股东权益443577.16万元,未分配利润252195.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产797141.52万元,负债353564.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入522,804,241.522,076,713,711.851,417,430,191.81883,326,899.42
营业总成本473,845,213.631,667,558,940.581,164,083,158.12715,581,855.64
营业利润127,771,160.17376,486,798.97400,839,366.41312,278,352.8
利润总额129,978,059.99359,666,168.57404,713,193.22316,073,114.4
净利润92,546,823.33247,401,302.85312,984,490.55246,066,711.06
其他综合收益--17,686,299.19--
综合收益总额92,546,823.33229,715,003.66312,984,490.55246,066,711.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,246,185,584.543,177,765,862.243,031,531,396.943,188,852,214.54
非流动资产合计4,725,229,567.514,742,859,521.544,822,837,256.264,686,253,186.39
资产总计7,971,415,152.057,920,625,383.787,854,368,653.27,875,105,400.93
流动负债合计2,389,358,938.492,362,210,866.382,201,342,991.182,309,294,670.89
非流动负债合计1,146,284,567.631,168,177,563.451,196,087,276.021,189,424,414.51
负债合计3,535,643,506.123,530,388,429.833,397,430,267.23,498,719,085.4
归属于母公司股东权益合计4,302,476,715.494,254,589,234.184,300,981,662.474,229,069,342.29
股东权益合计4,435,771,645.934,390,236,953.954,456,938,3864,376,386,315.53
负债和股东权益合计7,971,415,152.057,920,625,383.787,854,368,653.27,875,105,400.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计707,186,394.262,247,200,157.361,539,057,401.241,010,632,732.98
经营活动现金流出小计745,910,627.322,158,230,975.31,460,386,850.911,024,141,043.11
经营活动产生的现金流量净额-38,724,233.0688,969,182.0678,670,550.33-13,508,310.13
投资活动现金流入小计25,137,721.39337,693,977.98305,157,079.42186,552,302.42
投资活动现金流出小计67,413,826.14463,534,230.88432,943,063.07232,997,229.75
投资活动产生的现金流量净额-42,276,104.75-125,840,252.9-127,785,983.65-46,444,927.33
筹资活动现金流入小计539,395,000887,181,500791,621,800781,590,287.25
筹资活动现金流出小计468,589,840.461,393,420,996.861,222,111,647.851,048,440,737.84
筹资活动产生的现金流量净额70,805,159.54-506,239,496.86-430,489,847.85-266,850,450.59
汇率变动对现金及现金等价物的影响0-2,822.81-2,822.81-2,822.81
现金及现金等价物净增加额-10,195,178.27-543,113,390.51-479,608,103.98-326,806,510.86
期末现金及现金等价物余额319,510,486.11330,860,224.31394,365,510.84547,167,103.96
TOP↑