鹏鹞环保
(300664)
| 流通市值：33.43亿 | | | 总市值：34.71亿 |
| 流通股本：7.25亿 | | | 总股本：7.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 774,386,855.68 | 337,469,070.52 | 1,658,673,373.19 | 1,136,423,760.32 |
| 营业总成本 | 636,212,829.9 | 277,068,389.27 | 1,391,395,403.05 | 975,979,840.64 |
| 其他经营收益 | | | | |
| 营业利润 | 210,595,480.04 | 94,844,664.27 | 237,160,428.69 | 343,906,851.53 |
| 利润总额 | 209,542,060.44 | 94,991,973.97 | 236,653,914.88 | 348,652,422.06 |
| 净利润 | 165,706,403.67 | 74,185,195.01 | 172,136,333.57 | 276,359,020.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,013,357.95 | - |
| 综合收益总额 | 165,706,403.67 | 74,185,195.01 | 169,122,975.62 | 276,359,020.54 |
| 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 | 3,608,457,383.86 | 3,402,866,408.93 | 3,394,065,752.22 | 3,389,078,318.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,504,202,020.19 | 4,553,516,996.38 | 4,550,914,539.89 | 4,485,350,747.23 |
| 资产总计 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,278,513,968.07 | 2,227,336,138.21 | 2,442,848,002.84 | 1,923,742,787.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,273,425,690.1 | 1,227,232,958 | 1,075,503,175.18 | 1,411,487,937.31 |
| 负债合计 | 3,551,939,658.17 | 3,454,569,096.21 | 3,518,351,178.02 | 3,335,230,724.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,424,897,293.02 | 4,368,272,090.94 | 4,295,530,133.18 | 4,404,743,850.85 |
| 股东权益合计 | 4,560,719,745.88 | 4,501,814,309.1 | 4,426,629,114.09 | 4,539,198,341.46 |
| 负债和股东权益合计 | 8,112,659,404.05 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 |
| 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 | 876,885,702.6 | 607,463,477.19 | 1,638,151,785.84 | 1,276,838,789.63 |
| 经营活动现金流出小计 | 855,457,669.17 | 546,731,985.35 | 1,424,800,943.98 | 1,146,169,490.32 |
| 经营活动产生的现金流量净额 | 21,428,033.43 | 60,731,491.84 | 213,350,841.86 | 130,669,299.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,116,833.78 | 150,000 | 339,422,346.19 | 334,267,315.75 |
| 投资活动现金流出小计 | 30,972,342.12 | 17,742,270.45 | 151,065,086.8 | 71,923,879.85 |
| 投资活动产生的现金流量净额 | 37,144,491.66 | -17,592,270.45 | 188,357,259.39 | 262,343,435.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 698,884,905.9 | 395,950,000 | 678,599,951.99 | 588,124,190.03 |
| 筹资活动现金流出小计 | 740,887,206.76 | 406,095,449.45 | 1,022,217,502.91 | 850,259,694.63 |
| 筹资活动产生的现金流量净额 | -42,002,300.86 | -10,145,449.45 | -343,617,550.92 | -262,135,504.6 |
| 汇率变动对现金及现金等价物的影响 | -1,227,399.91 | -136,599.19 | 379,040.14 | 472,583.87 |
| 现金及现金等价物净增加额 | 15,342,824.32 | 32,857,172.75 | 58,469,590.47 | 131,349,814.48 |
| 期末现金及现金等价物余额 | 262,843,570.75 | 280,357,919.18 | 247,500,746.43 | 320,380,970.44 |
| 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 | - |