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东鹏控股(003012)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)377490.25241692.7280909.06606193.21450078.56
营业收入(万元)377490.25241692.7280909.06606193.21450078.56
营业总成本(万元)367586.55235201.6287146.11572331.73415041.74
营业成本(万元)280042.83178408.7162181.95424395.86310083.75
净利润(万元)5088.492826.25-4998.3235194.2734895.76
归属于母公司的净利润(万元)5088.492826.25-4998.3235194.2734895.76
营业利润(万元)6630.473253.41-5824.7540081.3739273.91
利润总额(万元)5975.572756.48-5838.9240619.3339821.03
少数股东损益(万元)-6.01-38.44-39.40-42.8913.98
基本每股收益(元)0.04(元)0.02(元)-0.04(元)0.31(元)0.30(元)
稀释每股收益(元)0.04(元)0.02(元)-0.04(元)0.31(元)0.30(元)
非经常性损益(万元)------3585.722577.42
扣除非经常性损益后净利润(万元)2507.531534.85-6446.3431608.5532318.35
总资产(万元)1106603.891081745.611101390.171153354.531150231.36
总负债(万元)373560.35346496.38344965.36391917.41388084.22
归属于母公司股东权益合计(万元)732921.48735159.61756336.14761309.05761962.21
股东权益合计(万元)733043.54735249.23756424.81761437.11762147.14
实收资本(股本)(万元)115698.12115698.12115698.12115698.12115698.12
资本公积(万元)221676.31221655.98221738.43221713.01221864.18
未分配利润(万元)365279.95363017.72383229.39388227.71390157.11
经营活动产生的现金流量净额(万元)42110.2119920.27-13952.1087443.7065115.55
经营活动现金流入小计(万元)498600.56309023.11109652.38776125.96566961.58
经营活动现金流出小计(万元)456490.34289102.83123604.48688682.26501846.03
投资活动产生的现金流量净额(万元)-73450.00-33218.91-95372.61-31705.02-110048.72
投资活动现金流入小计(万元)219985.59186834.4177818.97229176.76105169.17
投资活动现金流出小计(万元)293435.60220053.33173191.58260881.78215217.89
筹资活动产生的现金流量净额(万元)-14951.49-35585.10-11760.65-40792.00-40365.33
筹资活动现金流入小计(万元)62718.0028900.004900.0061322.2041822.20
筹资活动现金流出小计(万元)77669.4964485.1016660.65102114.2082187.53
期末现金及现金等价物余额(万元)206423.52203833.93116696.07252728.34152487.96
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-28
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