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鹏鹞环保

(300664)

  

流通市值:40.55亿  总市值:40.76亿
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2025年半年度实现净利润1.85亿元,每股收益0.25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年半年度最新股东权益452094.03万元,未分配利润265923.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产787087.16万元,负债334993.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入749,844,808.74270,633,546.761,909,719,320.21,312,912,588.89
营业总成本668,808,756.59240,620,441.891,624,412,199.261,133,127,831.66
其他经营收益
营业利润237,692,377.86170,673,473.65208,462,253.93268,943,777.14
利润总额240,357,142.26171,123,316.48209,560,970.03271,426,920.52
净利润185,164,957.99131,319,843.93141,133,157.02205,179,384.76
每股收益
其他综合收益---2,233,408.31-
综合收益总额185,164,957.99131,319,843.93138,899,748.71205,179,384.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,345,991,139.443,378,963,221.273,470,028,860.443,258,032,851.85
非流动资产:
非流动资产合计4,524,880,419.254,518,076,315.554,603,468,384.464,665,857,960.91
资产总计7,870,871,558.697,897,039,536.828,073,497,244.97,923,890,812.76
流动负债:
流动负债合计1,991,910,413.32,054,969,056.972,389,265,680.132,400,507,281.14
非流动负债:
非流动负债合计1,358,020,840.381,376,680,288.91,352,955,398.631,132,911,068.8
负债合计3,349,931,253.683,431,649,345.873,742,221,078.763,533,418,349.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,392,931,140.534,341,752,638.854,207,534,158.674,262,089,259.86
股东权益合计4,520,940,305.014,465,390,190.954,331,276,166.144,390,472,462.82
负债和股东权益合计7,870,871,558.697,897,039,536.828,073,497,244.97,923,890,812.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计860,973,187.18496,622,607.721,969,122,683.761,605,177,464.37
经营活动现金流出小计835,227,540.51504,721,801.651,839,509,219.381,549,671,899.15
经营活动产生的现金流量净额25,745,646.67-8,099,193.93129,613,464.3855,505,565.22
投资活动产生的现金流量:
投资活动现金流入小计213,944,937.95185,762,079.29134,143,260.51115,741,358.18
投资活动现金流出小计58,279,083.5234,749,382.44188,083,246.91140,544,738.29
投资活动产生的现金流量净额155,665,854.43151,012,696.85-53,939,986.4-24,803,380.11
筹资活动产生的现金流量:
筹资活动现金流入小计485,322,562323,331,5621,064,383,123.87945,892,000
筹资活动现金流出小计656,712,628.23359,480,032.841,282,511,938.031,113,613,978.48
筹资活动产生的现金流量净额-171,390,066.23-36,148,470.84-218,128,814.16-167,721,978.48
汇率变动对现金及现金等价物的影响473,828.92-159.95626,267.83623,429.68
现金及现金等价物净增加额10,495,263.79106,764,872.13-141,829,068.35-136,396,363.69
期末现金及现金等价物余额199,526,419.75295,796,028.09189,031,155.96194,463,860.62
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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