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鹏鹞环保

(300664)

  

流通市值:41.90亿  总市值:42.12亿
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)

    截至第三季度实现净利润2.76亿元,每股收益0.36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)

    截至第三季度最新股东权益453919.83万元,未分配利润267104.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产787442.91万元,负债333523.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,136,423,760.32749,844,808.74270,633,546.761,909,719,320.2
营业总成本975,979,840.64668,808,756.59240,620,441.891,624,412,199.26
其他经营收益
营业利润343,906,851.53237,692,377.86170,673,473.65208,462,253.93
利润总额348,652,422.06240,357,142.26171,123,316.48209,560,970.03
净利润276,359,020.54185,164,957.99131,319,843.93141,133,157.02
每股收益
其他综合收益----2,233,408.31
综合收益总额276,359,020.54185,164,957.99131,319,843.93138,899,748.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,389,078,318.823,345,991,139.443,378,963,221.273,470,028,860.44
非流动资产:
非流动资产合计4,485,350,747.234,524,880,419.254,518,076,315.554,603,468,384.46
资产总计7,874,429,066.057,870,871,558.697,897,039,536.828,073,497,244.9
流动负债:
流动负债合计1,923,742,787.281,991,910,413.32,054,969,056.972,389,265,680.13
非流动负债:
非流动负债合计1,411,487,937.311,358,020,840.381,376,680,288.91,352,955,398.63
负债合计3,335,230,724.593,349,931,253.683,431,649,345.873,742,221,078.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,404,743,850.854,392,931,140.534,341,752,638.854,207,534,158.67
股东权益合计4,539,198,341.464,520,940,305.014,465,390,190.954,331,276,166.14
负债和股东权益合计7,874,429,066.057,870,871,558.697,897,039,536.828,073,497,244.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,276,838,789.63860,973,187.18496,622,607.721,969,122,683.76
经营活动现金流出小计1,146,169,490.32835,227,540.51504,721,801.651,839,509,219.38
经营活动产生的现金流量净额130,669,299.3125,745,646.67-8,099,193.93129,613,464.38
投资活动产生的现金流量:
投资活动现金流入小计334,267,315.75213,944,937.95185,762,079.29134,143,260.51
投资活动现金流出小计71,923,879.8558,279,083.5234,749,382.44188,083,246.91
投资活动产生的现金流量净额262,343,435.9155,665,854.43151,012,696.85-53,939,986.4
筹资活动产生的现金流量:
筹资活动现金流入小计588,124,190.03485,322,562323,331,5621,064,383,123.87
筹资活动现金流出小计850,259,694.63656,712,628.23359,480,032.841,282,511,938.03
筹资活动产生的现金流量净额-262,135,504.6-171,390,066.23-36,148,470.84-218,128,814.16
汇率变动对现金及现金等价物的影响472,583.87473,828.92-159.95626,267.83
现金及现金等价物净增加额131,349,814.4810,495,263.79106,764,872.13-141,829,068.35
期末现金及现金等价物余额320,380,970.44199,526,419.75295,796,028.09189,031,155.96
补充资料:
现金及现金等价物的净增加额-10,495,263.79--141,829,068.35
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