山东华鹏
(603021)
| 流通市值：14.27亿 | | | 总市值：14.27亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 | 543,097,919.9 |
| 营业收入 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 | 543,097,919.9 |
| 二、营业总成本 | 375,011,778.07 | 260,331,995.23 | 128,945,661.68 | 701,771,819.02 |
| 营业成本 | 258,088,499.92 | 181,681,179.25 | 90,118,525.28 | 497,571,591.47 |
| 税金及附加 | 7,133,941.17 | 5,274,586.43 | 2,578,705.36 | 10,895,982.02 |
| 销售费用 | 8,434,596.18 | 5,745,284.15 | 3,142,993.16 | 12,019,530.39 |
| 管理费用 | 40,464,893.12 | 26,043,209.08 | 12,791,660.43 | 97,113,191.86 |
| 研发费用 | 9,789,091.58 | 6,053,509.8 | 2,416,661.37 | 9,425,996.45 |
| 财务费用 | 51,100,756.1 | 35,534,226.52 | 17,897,116.08 | 74,745,526.83 |
| 其中:利息费用 | 50,997,485.61 | 35,886,212.85 | 33,494,769.1 | 73,311,573.09 |
| 其中:利息收入 | 93,462.35 | 106,339.75 | 39,411.93 | 322,805.54 |
| 加:投资收益 | 453,315.92 | 453,315.92 | -2,327,501.75 | 1,957,734.6 |
| 资产处置收益 | 1,585,479.8 | 1,585,479.82 | 1,612,205.85 | -20,132,762.68 |
| 资产减值损失(新) | -6,935,427.97 | -7,420,898.81 | -2,554,618.28 | -54,522,210.2 |
| 信用减值损失(新) | -5,708,969.35 | -1,659,982.25 | -2,094,151.44 | -29,636,118.01 |
| 其他收益 | 226,176.34 | 42,827.59 | 22,686.18 | 336,563.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -97,010,788.5 | -64,689,370.3 | -32,365,306.5 | -260,670,691.89 |
| 加:营业外收入 | 188,012.25 | 120,724.67 | 1,729,945.07 | 3,748,657.28 |
| 减:营业外支出 | 966,634.82 | 913,920.62 | 74,641.46 | 19,224,862.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -276,146,897.09 |
| 减:所得税费用 | - | - | - | 22,552,801.89 |
| 六、净利润 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 |
| 持续经营净利润 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 |
| 归属于母公司股东的净利润 | -97,253,216.5 | -64,960,167.16 | -30,447,732.57 | -291,533,736.09 |
| 少数股东损益 | -536,194.57 | -522,399.09 | -262,270.33 | -7,165,962.89 |
| (一)基本每股收益 | -0.3 | -0.2 | -0.1 | -0.91 |
| (二)稀释每股收益 | -0.3 | -0.2 | -0.1 | -0.91 |
| 九、综合收益总额 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 |
| 归属于母公司股东的综合收益总额 | -97,253,216.5 | -64,960,167.16 | -30,447,732.57 | -291,533,736.09 |
| 归属于少数股东的综合收益总额 | -536,194.57 | -522,399.09 | -262,270.33 | -7,165,962.89 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |