鹏翎股份
(300375)
| 流通市值：21.73亿 | | | 总市值：31.18亿 |
| 流通股本：5.33亿 | | | 总股本：7.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,265,364,103.35 | 567,042,758.35 | 2,859,389,157.12 | 1,959,520,948.03 |
| 营业总成本 | 1,274,252,711.41 | 584,874,559.65 | 2,756,484,442.72 | 1,917,599,877.36 |
| 其他经营收益 | | | | |
| 营业利润 | 9,706,811.63 | -1,554,354.11 | -190,378,507.44 | 39,706,839.46 |
| 利润总额 | 10,387,905.88 | -1,015,015.96 | -189,436,561.59 | 43,399,957.12 |
| 净利润 | 15,749,180.68 | 3,017,572.22 | -192,798,746.34 | 45,318,548.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,749,180.68 | 3,017,572.22 | -192,798,746.34 | 45,318,548.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,810,097,485.24 | 1,798,462,854.22 | 2,235,906,764.85 | 2,144,025,522.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,567,967,564.38 | 1,525,077,441.94 | 1,498,119,763.46 | 1,568,828,923.23 |
| 资产总计 | 3,378,065,049.62 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,161,648,459.14 | 1,120,715,086.66 | 1,532,990,168.14 | 1,285,691,757.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,014,795.83 | 136,908,673.1 | 139,912,353.39 | 129,792,278.87 |
| 负债合计 | 1,297,663,254.97 | 1,257,623,759.76 | 1,672,902,521.53 | 1,415,484,036.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,075,453,565.9 | 2,060,243,053.22 | 2,054,682,682.24 | 2,290,212,207.83 |
| 股东权益合计 | 2,080,401,794.65 | 2,065,916,536.4 | 2,061,124,006.78 | 2,297,370,409.09 |
| 负债和股东权益合计 | 3,378,065,049.62 | 3,323,540,296.16 | 3,734,026,528.31 | 3,712,854,445.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,169,254,392.94 | 565,885,442.12 | 1,937,325,928.62 | 1,397,141,819.47 |
| 经营活动现金流出小计 | 922,029,917.54 | 506,607,329.05 | 1,899,059,456.49 | 1,366,187,439.04 |
| 经营活动产生的现金流量净额 | 247,224,475.4 | 59,278,113.07 | 38,266,472.13 | 30,954,380.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 307,236,550.79 | 200,974,330.62 | 116,421,429.45 | 80,998,898.55 |
| 投资活动现金流出小计 | 489,404,750.41 | 156,135,899.44 | 372,179,037.26 | 117,224,745.14 |
| 投资活动产生的现金流量净额 | -182,168,199.62 | 44,838,431.18 | -255,757,607.81 | -36,225,846.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,803,108.87 | 40,090,293.28 | 682,799,585.74 | 395,186,603.39 |
| 筹资活动现金流出小计 | 431,151,478.53 | 234,633,141.21 | 624,884,155.08 | 504,336,993.85 |
| 筹资活动产生的现金流量净额 | -271,348,369.66 | -194,542,847.93 | 57,915,430.66 | -109,150,390.46 |
| 汇率变动对现金及现金等价物的影响 | 3,521.76 | 14,678.65 | -51,519.69 | -26,825.34 |
| 现金及现金等价物净增加额 | -206,288,572.12 | -90,411,625.03 | -159,627,224.71 | -114,448,681.96 |
| 期末现金及现金等价物余额 | 38,088,646.16 | 153,965,593.25 | 244,377,218.28 | 289,555,761.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -206,288,572.12 | - | -159,627,224.71 | - |