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鹏飞绿能(002356)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36169.3623896.2810809.9458289.1845602.37
营业收入(万元)36169.3623896.2810809.9458289.1845602.37
营业总成本(万元)39448.5825575.0011644.8862629.2848941.67
营业成本(万元)31396.7720433.689165.2450282.9939454.05
净利润(万元)-2538.43-1426.25-750.053838.685174.87
归属于母公司的净利润(万元)-2538.43-1426.25-750.053838.685174.87
营业利润(万元)-2236.48-983.71-810.713378.054969.05
利润总额(万元)-2258.24-1024.52-812.193484.224976.56
少数股东损益(万元)-31.3189.26-63.36-333.48-202.36
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.03(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)0.03(元)0.04(元)
非经常性损益(万元)--------8332.17
扣除非经常性损益后净利润(万元)-3153.42-1825.74-789.57-4720.87-3157.30
总资产(万元)76823.9775707.2278574.5781386.9382345.49
总负债(万元)6351.676341.678685.4310684.3810084.05
归属于母公司股东权益合计(万元)58149.6459261.8259938.0260688.0862115.86
股东权益合计(万元)70472.3069365.5569889.1370702.5572261.45
实收资本(股本)(万元)131125.45131125.45131125.45131125.45131125.45
资本公积(万元)208875.13208875.13208875.13208875.13208966.73
未分配利润(万元)-284784.18-283672.00-282995.80-282245.75-280909.56
经营活动产生的现金流量净额(万元)722.16935.23-800.653741.392948.33
经营活动现金流入小计(万元)43046.7728114.8612385.4068948.3953158.30
经营活动现金流出小计(万元)42324.6127179.6213186.0565207.0050209.97
投资活动产生的现金流量净额(万元)-1953.50-8575.114490.879858.6914630.73
投资活动现金流入小计(万元)34104.449045.987030.7079663.8074593.26
投资活动现金流出小计(万元)36057.9417621.092539.8369805.1159962.53
筹资活动产生的现金流量净额(万元)2179.56-136.42-74.83-5277.57-5063.98
筹资活动现金流入小计(万元)2339.50----2989.002989.00
筹资活动现金流出小计(万元)159.94136.4274.838266.578052.98
期末现金及现金等价物余额(万元)28573.4419849.0631240.9527625.8031822.19
最后修改日期2026-10-292026-08-282026-04-282026-04-192025-10-24
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