ST华鹏
(603021)
| 流通市值：16.25亿 | | | 总市值：16.25亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 270,875,163.48 | 181,317,956.57 | 91,488,159.46 | 411,848,523.9 |
| 营业收入 | 270,875,163.48 | 181,317,956.57 | 91,488,159.46 | 411,848,523.9 |
| 二、营业总成本 | 358,703,620.93 | 235,254,318.75 | 116,505,831.94 | 518,929,517.02 |
| 营业成本 | 243,866,839.21 | 163,917,180.77 | 81,600,829.29 | 351,027,429.85 |
| 税金及附加 | 6,471,199.99 | 4,184,181.87 | 1,975,347.41 | 10,239,132.48 |
| 销售费用 | 5,313,921.55 | 3,182,109.65 | 1,395,695.77 | 12,290,606.8 |
| 管理费用 | 41,520,026.72 | 23,055,465.58 | 13,454,713.05 | 56,597,514.41 |
| 研发费用 | 9,545,892.97 | 6,875,257.19 | 3,747,203.84 | 13,029,648.36 |
| 财务费用 | 51,985,740.49 | 34,040,123.69 | 14,332,042.58 | 75,745,185.12 |
| 其中:利息费用 | 51,706,170.94 | 34,061,924.7 | 14,506,127.16 | 76,290,886.31 |
| 其中:利息收入 | 28,503.89 | 25,383.1 | 12,986.75 | 138,187.36 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 450,371.91 |
| 资产处置收益 | - | - | - | 1,585,479.8 |
| 资产减值损失(新) | -2,979,895.3 | -2,156,988.58 | -94,220.67 | -47,194,476.37 |
| 信用减值损失(新) | -6,073,441.09 | -3,898,600.36 | -2,422,462.41 | -6,617,703.44 |
| 其他收益 | 397,227.67 | 216,544.6 | 8,804.15 | 242,835.23 |
| 四、营业利润 | -96,484,566.17 | -59,775,406.52 | -27,525,551.41 | -158,614,485.99 |
| 加:营业外收入 | 16,228.75 | 15,972.37 | 5,742.64 | 22,658,835.61 |
| 减:营业外支出 | 56,974.79 | 32,558.75 | 21,300.25 | 13,251,196.25 |
| 五、利润总额 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| 六、净利润 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -96,047,283.7 | -59,474,039.38 | -27,381,517.1 | -147,074,274.67 |
| 少数股东损益 | -478,028.51 | -317,953.52 | -159,591.92 | -2,132,571.96 |
| 扣除非经常损益后的净利润 | -96,403,765.33 | -59,673,997.6 | -27,374,763.64 | -158,920,707.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.3 | -0.19 | -0.09 | -0.46 |
| (二)稀释每股收益 | -0.3 | -0.19 | -0.09 | -0.46 |
| 九、综合收益总额 | -96,525,312.21 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 |
| 归属于母公司股东的综合收益总额 | -96,047,283.7 | -59,474,039.38 | -27,381,517.1 | -147,074,274.67 |
| 归属于少数股东的综合收益总额 | -478,028.51 | -317,953.52 | -159,591.92 | -2,132,571.96 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |