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东鹏控股(003012)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)241692.7280909.06606193.21450078.56293375.14
营业收入(万元)241692.7280909.06606193.21450078.56293375.14
营业总成本(万元)235201.6287146.11572331.73415041.74271978.88
营业成本(万元)178408.7162181.95424395.86310083.75204399.85
净利润(万元)2826.25-4998.3235194.2734895.7621860.86
归属于母公司的净利润(万元)2826.25-4998.3235194.2734895.7621860.86
营业利润(万元)3253.41-5824.7540081.3739273.9124371.41
利润总额(万元)2756.48-5838.9240619.3339821.0324794.21
少数股东损益(万元)-38.44-39.40-42.8913.98-15.01
基本每股收益(元)0.02(元)-0.04(元)0.31(元)0.30(元)0.19(元)
稀释每股收益(元)0.02(元)-0.04(元)0.31(元)0.30(元)0.19(元)
非经常性损益(万元)----3585.722577.421819.41
扣除非经常性损益后净利润(万元)1534.85-6446.3431608.5532318.3520041.45
总资产(万元)1081745.611101390.171153354.531150231.361137158.28
总负债(万元)346496.38344965.36391917.41388084.22387876.06
归属于母公司股东权益合计(万元)735159.61756336.14761309.05761962.21749214.48
股东权益合计(万元)735249.23756424.81761437.11762147.14749282.22
实收资本(股本)(万元)115698.12115698.12115698.12115698.12115698.12
资本公积(万元)221655.98221738.43221713.01221864.18221805.94
未分配利润(万元)363017.72383229.39388227.71390157.11377122.21
经营活动产生的现金流量净额(万元)19920.27-13952.1087443.7065115.5543695.62
经营活动现金流入小计(万元)309023.11109652.38776125.96566961.58369102.92
经营活动现金流出小计(万元)289102.83123604.48688682.26501846.03325407.30
投资活动产生的现金流量净额(万元)-33218.91-95372.61-31705.02-110048.72-17272.11
投资活动现金流入小计(万元)186834.4177818.97229176.76105169.1779508.75
投资活动现金流出小计(万元)220053.33173191.58260881.78215217.8996780.86
筹资活动产生的现金流量净额(万元)-35585.10-11760.65-40792.00-40365.33-50984.97
筹资活动现金流入小计(万元)28900.004900.0061322.2041822.2028734.00
筹资活动现金流出小计(万元)64485.1016660.65102114.2082187.5379718.97
期末现金及现金等价物余额(万元)203833.93116696.07252728.34152487.96213226.11
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-28
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