*ST华鹏
(603021)
| 流通市值：10.43亿 | | | 总市值：10.43亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 273,895,178.81 | 179,325,461.73 | 95,407,040.29 | 357,727,729.97 |
| 营业收入 | 273,895,178.81 | 179,325,461.73 | 95,407,040.29 | 357,727,729.97 |
| 二、营业总成本 | 383,443,562.05 | 247,863,060.82 | 133,436,614.56 | 528,668,391.66 |
| 营业成本 | 244,455,653.47 | 156,913,906.53 | 84,773,157.39 | 327,161,024.31 |
| 税金及附加 | 6,463,846.21 | 4,335,855.32 | 1,784,154.79 | 8,908,258.54 |
| 销售费用 | 5,130,043.33 | 3,518,171.07 | 1,377,708.86 | 8,688,611.2 |
| 管理费用 | 31,268,829.48 | 19,869,815.91 | 10,050,030.51 | 55,797,131.12 |
| 研发费用 | 9,653,226.87 | 6,849,721.18 | 3,364,535.86 | 12,113,875.17 |
| 财务费用 | 86,471,962.69 | 56,375,590.81 | 32,087,027.15 | 115,999,491.32 |
| 其中:利息费用 | 85,745,220.08 | 55,611,190.08 | 31,989,784.13 | 115,646,336.01 |
| 其中:利息收入 | 14,796 | 10,387.73 | 4,216.64 | 36,920.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 17.62 |
| 资产处置收益 | -707,789.1 | - | - | - |
| 资产减值损失(新) | -4,040,508.36 | -4,028,920.33 | 16,724.68 | -42,225,665.95 |
| 信用减值损失(新) | -5,549,073.82 | -3,896,669.53 | -2,101,011.43 | -10,633,249.16 |
| 其他收益 | 2,097,025.66 | 1,399,525.66 | 699,118.65 | 192,227.67 |
| 四、营业利润 | -117,748,728.86 | -75,063,663.29 | -39,414,742.37 | -223,607,331.51 |
| 加:营业外收入 | 641,979.44 | 55,877 | 27,746.51 | 387,747.64 |
| 减:营业外支出 | 54,246.61 | 18,724.5 | - | 1,248,844.78 |
| 五、利润总额 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| 六、净利润 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -116,683,081.89 | -74,706,717.92 | -39,226,727.58 | -222,477,225.8 |
| 少数股东损益 | -477,914.14 | -319,792.87 | -160,268.28 | -1,991,202.85 |
| 扣除非经常损益后的净利润 | -118,851,558.91 | -76,334,903.71 | -39,953,592.74 | -221,940,427 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.36 | -0.23 | -0.12 | -0.7 |
| (二)稀释每股收益 | -0.36 | -0.23 | -0.12 | -0.7 |
| 九、综合收益总额 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| 归属于母公司股东的综合收益总额 | -116,683,081.89 | -74,706,717.92 | -39,226,727.58 | -222,477,225.8 |
| 归属于少数股东的综合收益总额 | -477,914.14 | -319,792.87 | -160,268.28 | -1,991,202.85 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |