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鹏翎股份

(300375)

  

流通市值:26.22亿  总市值:39.20亿
流通股本:5.05亿   总股本:7.55亿

鹏翎股份(300375)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0.23亿元,每股收益0.03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228835.90万元,未分配利润93308.00万元。

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359495.51万元,负债130659.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入634,242,028.522,460,581,601.351,683,896,672.111,091,131,462.96
营业总成本617,289,075.812,372,954,484.251,622,954,145.381,045,883,215.82
营业利润19,275,703.6671,036,429.6166,289,849.2159,040,167.39
利润总额20,573,346.2168,280,547.0669,780,322.3561,597,693.28
净利润22,861,069.7577,908,807.6377,411,618.2364,110,082.86
其他综合收益----
综合收益总额22,861,069.7577,908,807.6377,411,618.2364,110,082.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,117,356,905.322,175,574,630.321,950,317,772.291,883,478,828.18
非流动资产合计1,477,598,220.461,414,117,207.561,268,977,948.271,248,473,839.29
资产总计3,594,955,125.783,589,691,837.883,219,295,720.563,131,952,667.47
流动负债合计1,169,904,551.821,199,171,872.09838,437,572.81744,764,927.53
非流动负债合计136,691,594.96132,051,382.12125,848,864.2124,850,111.81
负债合计1,306,596,146.781,331,223,254.21964,286,437.01869,615,039.34
归属于母公司股东权益合计2,280,098,121.882,254,151,154.332,250,905,274.752,261,137,448.68
股东权益合计2,288,358,9792,258,468,583.672,255,009,283.552,262,337,628.13
负债和股东权益合计3,594,955,125.783,589,691,837.883,219,295,720.563,131,952,667.47
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436,222,003.351,682,967,644.451,360,890,150.341,020,724,925.01
经营活动现金流出小计442,574,408.841,711,261,657.061,343,255,656.01962,753,973.48
经营活动产生的现金流量净额-6,352,405.49-28,294,012.6117,634,494.3357,970,951.53
投资活动现金流入小计5,155,642.82237,366,683.29194,394,208.3781,976,811.32
投资活动现金流出小计22,557,731.81292,205,849.29145,468,708.6723,253,166.88
投资活动产生的现金流量净额-17,402,088.99-54,839,16648,925,499.758,723,644.44
筹资活动现金流入小计101,388,047559,355,688.26369,011,685.14255,221,465.84
筹资活动现金流出小计101,795,757583,624,999.68420,772,389.95303,278,334.88
筹资活动产生的现金流量净额-407,710-24,269,311.42-51,760,704.81-48,056,869.04
汇率变动对现金及现金等价物的影响-21,823.73-289,742.45-288,822.85-169,800.69
现金及现金等价物净增加额-24,184,028.21-107,692,232.4814,510,466.3768,467,926.24
期末现金及现金等价物余额379,820,414.78404,004,442.99526,207,141.84580,164,601.71
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