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鹏翎股份(300375)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)202137.98126536.4156704.28285938.92195952.09
营业收入(万元)202137.98126536.4156704.28285938.92195952.09
营业总成本(万元)200339.05127425.2757303.61306789.42193173.41
营业成本(万元)165354.43105083.9947691.54231132.77158277.81
净利润(万元)3696.031724.23378.54-19078.284672.26
归属于母公司的净利润(万元)3696.031724.23378.54-19078.284672.26
营业利润(万元)2934.90970.68-155.44-19037.853970.68
利润总额(万元)3011.331038.79-101.50-18943.664340.00
少数股东损益(万元)-178.96-149.31-76.78-201.59-140.40
基本每股收益(元)0.05(元)0.02(元)0.01(元)-0.25(元)0.06(元)
稀释每股收益(元)0.05(元)0.02(元)0.01(元)-0.25(元)0.06(元)
非经常性损益(万元)----76.79509.04386.91
扣除非经常性损益后净利润(万元)3431.871554.54301.76-19587.324285.35
总资产(万元)348633.55337806.50332354.03373402.65371285.44
总负债(万元)137889.38129766.33125762.38167290.25141548.40
归属于母公司股东权益合计(万元)210278.99207545.36206024.31205468.27229021.22
股东权益合计(万元)210744.16208040.18206591.65206112.40229737.04
实收资本(股本)(万元)76414.3875973.8875973.8875973.8875973.88
资本公积(万元)45739.5345405.3145251.2545102.9644895.65
未分配利润(万元)72889.6270917.8269572.1369193.5992944.13
经营活动产生的现金流量净额(万元)28556.2424722.455927.813826.653095.44
经营活动现金流入小计(万元)168470.61116925.4456588.54193732.59139714.18
经营活动现金流出小计(万元)139914.3892202.9950660.73189905.95136618.74
投资活动产生的现金流量净额(万元)-25943.31-18216.824483.84-25575.76-3622.58
投资活动现金流入小计(万元)64319.2230723.6620097.4311642.148099.89
投资活动现金流出小计(万元)90262.5348940.4815613.5937217.9011722.47
筹资活动产生的现金流量净额(万元)-21349.02-27134.84-19454.285791.54-10915.04
筹资活动现金流入小计(万元)33899.7515980.314009.0368279.9639518.66
筹资活动现金流出小计(万元)55248.7743115.1523463.3162488.4250433.70
期末现金及现金等价物余额(万元)5701.093808.8615396.5624437.7228955.58
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-10-28
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