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鹏翎股份(300375)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)109113.1552113.51195163.02132285.8979908.81
营业收入(万元)109113.1552113.51195163.02132285.8979908.81
营业总成本(万元)104588.3249914.75194523.23128835.6479461.37
营业成本(万元)86612.9740801.31152406.51102729.8563130.33
净利润(万元)6410.993139.632840.564574.751274.27
归属于母公司的净利润(万元)6410.993139.632840.564574.751274.27
营业利润(万元)5904.023011.192436.954309.321088.59
利润总额(万元)6159.773036.942464.754852.301380.74
少数股东损益(万元)0.02--------
基本每股收益(元)0.08(元)0.04(元)0.04(元)0.06(元)0.02(元)
稀释每股收益(元)0.08(元)0.04(元)0.04(元)0.06(元)0.02(元)
非经常性损益(万元)--205.76953.981188.39790.01
扣除非经常性损益后净利润(万元)6042.932933.871886.583386.36484.27
总资产(万元)313195.27319891.28331614.58311750.80295605.04
总负债(万元)86961.5097079.27111955.5290421.3173799.14
归属于母公司股东权益合计(万元)226113.74222812.01219659.06221329.48221805.90
股东权益合计(万元)226233.76222812.01219659.06221329.48221805.90
实收资本(股本)(万元)75537.8875537.8875537.8875537.8875537.88
资本公积(万元)43087.4843067.4243067.4243067.4243067.42
未分配利润(万元)92557.0989285.7386146.1087919.3688395.77
经营活动产生的现金流量净额(万元)5797.10297.87-12756.23-12676.35-3049.99
经营活动现金流入小计(万元)102072.4945654.46140374.3399071.2068226.59
经营活动现金流出小计(万元)96275.4045356.59153130.56111747.5571276.58
投资活动产生的现金流量净额(万元)5872.36-1340.7021714.0623556.1123850.87
投资活动现金流入小计(万元)8197.68132.3434284.6232573.5531483.07
投资活动现金流出小计(万元)2325.321473.0412570.569017.447632.20
筹资活动产生的现金流量净额(万元)-4805.69-1475.3131864.4232793.1329063.11
筹资活动现金流入小计(万元)25522.1511104.9550128.0542689.1830105.98
筹资活动现金流出小计(万元)30327.8312580.2618263.639896.041042.87
期末现金及现金等价物余额(万元)58016.4648642.7251169.6754029.5560219.64
最后修改日期2024-08-272024-04-252024-04-252023-10-262023-08-30
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