中财网 中财网股票行情
鹏辉能源(300438)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)1786615.701097844.57476849.531194395.81758086.05
营业收入(万元)1786615.701097844.57476849.531194395.81758086.05
营业总成本(万元)1610086.51986374.92443997.291194558.92737610.67
营业成本(万元)1433854.47882822.44383456.341020048.67645125.68
净利润(万元)119078.4582910.3132382.7121319.3911635.26
归属于母公司的净利润(万元)117849.5381644.0432346.8720602.2511454.90
营业利润(万元)134291.4095197.6236689.8321280.2010422.02
利润总额(万元)132925.1993601.9536653.5319134.809658.23
少数股东损益(万元)-2136.35384.47697.25-683.61-981.45
基本每股收益(元)2.35(元)1.62(元)0.64(元)0.41(元)0.23(元)
稀释每股收益(元)2.30(元)1.59(元)0.64(元)0.41(元)0.23(元)
非经常性损益(万元)----1990.5510776.58--
扣除非经常性损益后净利润(万元)120169.6481980.9030356.329825.671571.73
总资产(万元)2755799.312541937.782346887.572138623.922032201.73
总负债(万元)2078273.321904106.351766351.561586552.651496107.12
归属于母公司股东权益合计(万元)670243.93628162.89569683.09536138.60521019.48
股东权益合计(万元)677525.99637831.43580536.01552071.27536094.61
实收资本(股本)(万元)50555.7050334.3450334.3450334.3450334.34
资本公积(万元)327030.21321342.70307622.13306464.38301033.43
未分配利润(万元)282640.94246435.45200158.34167811.47158664.12
经营活动产生的现金流量净额(万元)91278.1016940.05-4463.2993011.95-1150.65
经营活动现金流入小计(万元)914635.74578620.16256712.14936858.18586702.19
经营活动现金流出小计(万元)823357.63561680.11261175.42843846.23587852.84
投资活动产生的现金流量净额(万元)-130557.43-57836.84-38557.48-68872.32-62196.83
投资活动现金流入小计(万元)53541.2131425.9317100.8760808.6150856.66
投资活动现金流出小计(万元)184098.6489262.7755658.35129680.93113053.49
筹资活动产生的现金流量净额(万元)133269.7359120.7534529.29-16877.1144278.62
筹资活动现金流入小计(万元)306534.64204534.05127175.24327195.78323018.16
筹资活动现金流出小计(万元)173264.91145413.3092645.95344072.89278739.54
期末现金及现金等价物余额(万元)202750.28128250.85102277.68111949.9585639.55
最后修改日期2026-10-262026-08-272026-04-302026-04-292026-10-26
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