鹏鹞环保
(300664)
| 流通市值：30.53亿 | | | 总市值：31.70亿 |
| 流通股本：7.25亿 | | | 总股本：7.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,304,815,370.59 | 774,386,855.68 | 337,469,070.52 | 1,658,673,373.19 |
| 营业总成本 | 1,112,618,293.48 | 636,212,829.9 | 277,068,389.27 | 1,391,395,403.05 |
| 其他经营收益 | | | | |
| 营业利润 | 291,987,294.23 | 210,595,480.04 | 94,844,664.27 | 237,160,428.69 |
| 利润总额 | 287,586,798.72 | 209,542,060.44 | 94,991,973.97 | 236,653,914.88 |
| 净利润 | 233,315,697.15 | 165,706,403.67 | 74,185,195.01 | 172,136,333.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,013,357.95 |
| 综合收益总额 | 233,315,697.15 | 165,706,403.67 | 74,185,195.01 | 169,122,975.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,676,092,457.59 | 3,608,457,383.86 | 3,402,866,408.93 | 3,394,065,752.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,543,263,221.64 | 4,504,202,020.19 | 4,553,516,996.38 | 4,550,914,539.89 |
| 资产总计 | 8,219,355,679.23 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,312,851,857.92 | 2,278,513,968.07 | 2,227,336,138.21 | 2,442,848,002.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,303,092,806.78 | 1,273,425,690.1 | 1,227,232,958 | 1,075,503,175.18 |
| 负债合计 | 3,615,944,664.7 | 3,551,939,658.17 | 3,454,569,096.21 | 3,518,351,178.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,462,886,232.33 | 4,424,897,293.02 | 4,368,272,090.94 | 4,295,530,133.18 |
| 股东权益合计 | 4,603,411,014.53 | 4,560,719,745.88 | 4,501,814,309.1 | 4,426,629,114.09 |
| 负债和股东权益合计 | 8,219,355,679.23 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,475,189,144.16 | 876,885,702.6 | 607,463,477.19 | 1,638,151,785.84 |
| 经营活动现金流出小计 | 1,386,730,035.27 | 855,457,669.17 | 546,731,985.35 | 1,424,800,943.98 |
| 经营活动产生的现金流量净额 | 88,459,108.89 | 21,428,033.43 | 60,731,491.84 | 213,350,841.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,131,311.47 | 68,116,833.78 | 150,000 | 339,422,346.19 |
| 投资活动现金流出小计 | 100,853,488.47 | 30,972,342.12 | 17,742,270.45 | 151,065,086.8 |
| 投资活动产生的现金流量净额 | 10,277,823 | 37,144,491.66 | -17,592,270.45 | 188,357,259.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 869,494,905.9 | 698,884,905.9 | 395,950,000 | 678,599,951.99 |
| 筹资活动现金流出小计 | 862,289,369.19 | 740,887,206.76 | 406,095,449.45 | 1,022,217,502.91 |
| 筹资活动产生的现金流量净额 | 7,205,536.71 | -42,002,300.86 | -10,145,449.45 | -343,617,550.92 |
| 汇率变动对现金及现金等价物的影响 | -2,720,170.18 | -1,227,399.91 | -136,599.19 | 379,040.14 |
| 现金及现金等价物净增加额 | 103,222,298.42 | 15,342,824.32 | 32,857,172.75 | 58,469,590.47 |
| 期末现金及现金等价物余额 | 350,723,044.85 | 262,843,570.75 | 280,357,919.18 | 247,500,746.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,342,824.32 | - | 58,469,590.47 |