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鹏鹞环保

(300664)

  

流通市值:35.84亿  总市值:36.93亿
流通股本:7.69亿   总股本:7.92亿

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3.13亿元,每股收益0.41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445693.84万元,未分配利润247561.19万元。

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785436.87万元,负债339743.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,417,430,191.81883,326,899.42353,377,539.881,881,801,836.36
营业总成本1,164,083,158.12715,581,855.64292,724,823.261,498,158,246.34
营业利润400,839,366.41312,278,352.884,388,875.61287,494,930.92
利润总额404,713,193.22316,073,114.488,651,079.66289,428,458.58
净利润312,984,490.55246,066,711.0667,724,837.53213,620,521.83
其他综合收益----
综合收益总额312,984,490.55246,066,711.0667,724,837.53213,620,521.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,031,531,396.943,188,852,214.543,101,275,462.133,205,279,950.77
非流动资产合计4,822,837,256.264,686,253,186.394,861,902,395.024,867,216,262.94
资产总计7,854,368,653.27,875,105,400.937,963,177,857.158,072,496,213.71
流动负债合计2,201,342,991.182,309,294,670.892,220,965,686.382,409,384,800.62
非流动负债合计1,196,087,276.021,189,424,414.511,258,316,351.951,251,352,422.4
负债合计3,397,430,267.23,498,719,085.43,479,282,038.333,660,737,223.02
归属于母公司股东权益合计4,300,981,662.474,229,069,342.294,333,437,361.294,266,511,779.53
股东权益合计4,456,938,3864,376,386,315.534,483,895,818.824,411,758,990.69
负债和股东权益合计7,854,368,653.27,875,105,400.937,963,177,857.158,072,496,213.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,539,057,401.241,010,632,732.98596,454,706.51,972,869,056.92
经营活动现金流出小计1,460,386,850.911,024,141,043.11580,389,508.241,737,460,191.79
经营活动产生的现金流量净额78,670,550.33-13,508,310.1316,065,198.26235,408,865.13
投资活动现金流入小计305,157,079.42186,552,302.42-74,371,010.24
投资活动现金流出小计432,943,063.07232,997,229.7555,967,934.23396,328,615
投资活动产生的现金流量净额-127,785,983.65-46,444,927.33-55,967,934.23-321,957,604.76
筹资活动现金流入小计791,621,800781,590,287.25407,544,0001,761,624,998.12
筹资活动现金流出小计1,222,111,647.851,048,440,737.84380,927,725.881,210,925,702.13
筹资活动产生的现金流量净额-430,489,847.85-266,850,450.5926,616,274.12550,699,295.99
汇率变动对现金及现金等价物的影响-2,822.81-2,822.81023,997.66
现金及现金等价物净增加额-479,608,103.98-326,806,510.86-13,286,461.85464,174,554.02
期末现金及现金等价物余额394,365,510.84547,167,103.96860,687,152.97873,973,614.82
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