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鹏鹞环保(300664)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)130481.5477438.6933746.91165867.34113642.38
营业收入(万元)130481.5477438.6933746.91165867.34113642.38
营业总成本(万元)111261.8363621.2824147.81153284.4291655.06
营业成本(万元)87029.1848460.2320264.73107499.7575711.28
净利润(万元)22547.6216205.927274.2016735.2627010.57
归属于母公司的净利润(万元)22547.6216205.927274.2017036.6027010.57
营业利润(万元)29198.7321059.559484.4723716.0434390.69
利润总额(万元)28758.6820954.219499.2023665.3934865.24
少数股东损益(万元)783.95364.72144.32177.03625.33
基本每股收益(元)0.31(元)0.22(元)0.10(元)0.23(元)0.36(元)
稀释每股收益(元)0.31(元)0.22(元)0.10(元)0.23(元)0.36(元)
非经常性损益(万元)-----98.658878.2610303.13
扣除非经常性损益后净利润(万元)20373.0115578.717372.848158.3416707.44
总资产(万元)821935.57811265.94795638.34794498.03787442.91
总负债(万元)361594.47355193.97345456.91351835.12333523.07
归属于母公司股东权益合计(万元)446288.62442489.73436827.21429553.01440474.39
股东权益合计(万元)460341.10456071.97450181.43442662.91453919.83
实收资本(股本)(万元)75256.0375286.0375625.6375625.6375625.63
资本公积(万元)99472.1698442.64106794.30106794.30107474.32
未分配利润(万元)255949.20253371.81248087.94240813.75267104.46
经营活动产生的现金流量净额(万元)8845.912142.806073.1521335.0813066.93
经营活动现金流入小计(万元)147518.9187688.5760746.35163815.18127683.88
经营活动现金流出小计(万元)138673.0085545.7754673.20142480.09114616.95
投资活动产生的现金流量净额(万元)1027.783714.45-1759.2318835.7326234.34
投资活动现金流入小计(万元)11113.136811.6815.0033942.2333426.73
投资活动现金流出小计(万元)10085.353097.231774.2315106.517192.39
筹资活动产生的现金流量净额(万元)720.55-4200.23-1014.54-34361.76-26213.55
筹资活动现金流入小计(万元)86949.4969888.4939595.0067860.0058812.42
筹资活动现金流出小计(万元)86228.9474088.7240609.54102221.7585025.97
期末现金及现金等价物余额(万元)35072.3026284.3628035.7924750.0732038.10
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-24
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