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鹏翎股份(300375)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)168389.67109113.1552113.51195163.02132285.89
营业收入(万元)168389.67109113.1552113.51195163.02132285.89
营业总成本(万元)162295.41104588.3249914.75194523.23128835.64
营业成本(万元)134185.4986612.9740801.31152406.51102729.85
净利润(万元)7736.666410.993139.632840.564574.75
归属于母公司的净利润(万元)7736.666410.993139.632840.564574.75
营业利润(万元)6628.985904.023011.192436.954309.32
利润总额(万元)6978.036159.773036.942464.754852.30
少数股东损益(万元)4.500.02------
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.04(元)0.06(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.04(元)0.06(元)
非经常性损益(万元)----205.76953.981188.39
扣除非经常性损益后净利润(万元)7300.666042.932933.871886.583386.36
总资产(万元)321929.57313195.27319891.28331614.58311750.80
总负债(万元)96428.6486961.5097079.27111955.5290421.31
归属于母公司股东权益合计(万元)225090.53226113.74222812.01219659.06221329.48
股东权益合计(万元)225500.93226233.76222812.01219659.06221329.48
实收资本(股本)(万元)75537.8875537.8875537.8875537.8875537.88
资本公积(万元)43397.4143087.4843067.4243067.4243067.42
未分配利润(万元)91238.9492557.0989285.7386146.1087919.36
经营活动产生的现金流量净额(万元)1763.455797.10297.87-12756.23-12676.35
经营活动现金流入小计(万元)136089.02102072.4945654.46140374.3399071.20
经营活动现金流出小计(万元)134325.5796275.4045356.59153130.56111747.55
投资活动产生的现金流量净额(万元)4892.555872.36-1340.7021714.0623556.11
投资活动现金流入小计(万元)19439.428197.68132.3434284.6232573.55
投资活动现金流出小计(万元)14546.872325.321473.0412570.569017.44
筹资活动产生的现金流量净额(万元)-5176.07-4805.69-1475.3131864.4232793.13
筹资活动现金流入小计(万元)36901.1725522.1511104.9550128.0542689.18
筹资活动现金流出小计(万元)42077.2430327.8312580.2618263.639896.04
期末现金及现金等价物余额(万元)52620.7158016.4648642.7251169.6754029.55
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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