鹏鹞环保(300664)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31

42,933	209,311	156,297	100,360	39,985	212,492	132,834	78,405	33,012	193,334	104,977	67,532	30,901	77,174	52,529	40,178	17,518	80,768	60,186	31,537	13,165	70,815	82,167	63,839	46,868	14,135	73,605	45,697	111,380	101,345	59,422
29,933	139,127	101,390	65,008	23,975	129,036	81,206	46,708	19,359	128,701	65,882	42,772	19,287	38,441	23,313	19,756	8,677	38,407	25,381	8,862	3,809	31,055	37,351	24,616	17,538	4,958	32,874	17,990	63,737	60,001	35,597
9,891	39,317	36,182	23,263	9,820	48,730	33,759	21,017	8,748	37,447	22,498	14,980	6,516	21,999	19,434	13,769	6,283	28,076	25,690	15,966	6,584	32,478	22,405	21,711	18,797	4,742	25,745	16,145	26,655	22,776	8,288
10,031	39,783	36,549	23,372	9,933	48,879	34,968	21,121	8,817	38,365	23,686	15,475	6,480	22,430	19,392	13,651	6,307	29,332	26,830	16,030	6,647	35,278	23,260	22,102	18,833	4,758	26,442	16,451	30,072	22,973	8,401
2,824	8,239	7,699	4,846	2,286	9,640	5,802	4,646	2,157	8,513	4,541	3,370	1,661	5,891	4,474	3,114	1,297	7,652	6,462	4,063	1,777	9,003	5,430	5,762	4,385	971	5,392	3,803	4,899	3,798	1,382
7,207	31,544	28,850	18,527	7,646	39,239	29,166	16,475	6,660	29,852	19,145	12,105	4,818	16,538	14,918	10,537	5,010	21,680	20,368	11,967	4,869	26,275	17,830	16,339	14,449	3,787	21,049	12,648	25,172	19,175	7,019
0.10	0.44	0.40	0.25	0.10	0.55	0.38	0.21	0.13	0.60	0.40	0.25	0.11	0.36	0.32	0.22	0.11	0.55	0.51	0.30	0.12	0.66	0.44	0.41	0.36	--	0.53	--	0.63	0.48	--

52,501	44,725	56,134	37,098	64,281	69,311	58,215	50,817	54,778	63,216	49,960	41,204	84,150	71,438	106,823	75,513	60,797	42,007	30,686	37,122	31,947	13,752	41,532	4,793	10,282	7,013	10,689	26,745	15,698
84,920	89,474	79,316	77,354	73,769	70,565	80,169	80,897	80,360	83,782	82,832	82,567	75,195	71,905	39,911	39,270	28,561	23,683	21,347	16,794	25,832	22,918	26,099	24,181	21,925	26,011	24,485	24,418	23,794
31,112	22,727	14,808	12,960	13,213	11,084	63,218	59,444	51,856	60,127	17,504	16,704	14,939	14,115	4,265	2,096	3,653	5,469	5,376	2,943	1,884	3,393	3,099	2,502	2,024	2,604	1,412	1,196	1,580
273,496	264,677	267,231	238,266	246,996	241,039	242,978	230,737	226,367	248,336	195,251	199,339	218,116	226,595	177,155	180,049	163,906	89,638	76,295	75,035	104,634	77,700	98,073	49,650	52,643	54,728	46,382	58,242	52,539
--	39,107	--	37,260	--	34,247	--	33,449	--	33,913	--	32,872	--	32,202	15,957	12,178	12,290	11,170	9,457	9,404	9,895	10,088	10,267	10,440	10,619	10,725	11,180	11,591	2,515
714,667	707,647	739,981	693,647	686,079	670,572	658,676	624,443	610,120	624,350	576,850	570,838	579,712	570,057	505,216	486,870	468,027	391,453	361,773	356,869	375,620	400,196	419,072	380,000	362,163	360,227	344,399	320,010	270,811
211,103	212,300	229,592	212,618	210,576	202,601	200,427	182,123	169,149	171,419	129,843	144,182	155,771	154,018	91,719	80,938	58,799	68,977	83,410	85,838	124,332	127,868	144,873	113,002	115,848	102,441	112,023	100,564	92,811
102,343	101,711	108,826	85,749	90,019	90,137	94,579	91,381	96,832	95,514	100,589	87,429	93,419	93,109	99,499	101,818	108,139	93,140	60,565	65,482	72,034	67,210	70,972	74,365	84,170	77,749	73,567	85,808	63,488
313,446	314,012	338,418	298,368	300,595	292,738	295,006	273,505	265,980	266,932	230,432	231,611	249,190	247,127	191,218	182,756	166,939	162,117	143,975	151,320	196,366	195,079	215,845	187,367	200,018	180,189	185,590	186,372	156,299
401,222	393,635	401,563	395,279	385,484	377,833	363,669	350,938	344,140	357,418	346,418	339,228	330,523	322,931	313,998	304,113	301,089	229,336	217,798	205,549	179,255	205,118	203,227	192,633	162,145	180,038	158,809	133,638	114,512

40,980	65,219	65,219	65,219	65,219	56,942	56,942	56,942	56,942	70,705	70,705	70,705	70,705	40,069	40,069	40,069	40,069	34,419	34,419	34,419	34,419	29,944	7,700	7,700	7,700	7,700	8,573	8,573	21,421	13,252	5,602
-1,084	-20,781	-25,270	-34,053	-10,954	29,095	-18,844	-4,345	-6,594	-6,043	-30,202	-21,737	-8,981	9,380	-4,574	-3,309	-11,349	6,411	6,253	3,605	-1,618	53,728	36,484	20,235	14,456	4,037	-3,491	-7,418	17,006	23,722	25,003
1,363	-3,907	-8,860	-2,035	-7,820	-7,719	16,002	-1,391	-1,383	26,100	29,939	8,709	-4,751	-80,087	-20,571	-45,535	-44,416	-5,602	-4,435	-3,316	6	-2,118	-204	-13,908	-48	-3,334	-174	6,982	-21,082	-31,875	-15,260
8,335	449	21,573	2,861	13,699	-13,099	1,153	-3,116	-928	-33,819	-23,891	-18,382	1,219	101,343	91,304	83,256	75,361	4,841	-14,485	-8,335	-3,150	-47,135	-14,036	-4,291	13,115	-6,111	2,792	114	-8,772	16,317	-1,696
8,615	-24,240	-12,557	-33,227	-5,076	8,277	-1,688	-8,852	-8,905	-13,762	-24,154	-31,410	-12,513	30,636	66,158	34,412	19,596	5,650	-12,667	-8,046	-4,761	4,475	22,244	2,035	27,523	-5,408	-873	-321	-12,848	8,169	7,650
49,595	40,980	52,663	31,993	60,144	65,219	55,255	48,091	48,038	56,942	46,550	39,294	58,192	70,705	106,227	74,481	59,665	40,069	21,752	26,373	29,657	34,419	29,944	9,735	35,223	2,291	7,700	8,252	8,573	21,421	13,252