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华鹏飞

(300350)

  

流通市值:24.00亿  总市值:28.61亿
流通股本:4.72亿   总股本:5.62亿

华鹏飞(300350)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益91895.96万元,未分配利润-69784.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111826.70万元,负债19930.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入255,423,227.25159,789,620.5463,965,306.35362,015,914.96
营业总成本267,550,307.39173,936,692.5571,130,188.99405,208,182.1
营业利润-17,482,785.25-20,699,236.22-5,182,512.3364,814,631.95
利润总额23,364,970.6722,846,408.9441,217,890.1385,109,493.4
净利润22,564,735.5322,612,700.2541,105,871.682,305,283.02
其他综合收益----
综合收益总额22,564,735.5322,612,700.2541,105,871.682,305,283.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计594,670,846.06578,408,695.97620,994,450.71637,336,406.7
非流动资产合计523,596,186.68525,560,579.7536,948,668.22533,817,654.08
资产总计1,118,267,032.741,103,969,275.671,157,943,118.931,171,154,060.78
流动负债合计187,717,227.08175,228,546.83211,938,191.42270,611,475.31
非流动负债合计11,590,233.019,669,772.958,677,439.614,320,969.17
负债合计199,307,460.09184,898,319.78220,615,631.03274,932,444.48
归属于母公司股东权益合计924,242,430.47925,199,286.47943,446,215.72901,729,115.89
股东权益合计918,959,572.65919,070,955.89937,327,487.9896,221,616.3
负债和股东权益合计1,118,267,032.741,103,969,275.671,157,943,118.931,171,154,060.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计327,279,701.85216,740,090.78128,899,568.38402,378,506.15
经营活动现金流出小计329,594,635.62236,140,103.33108,892,824.6465,471,766.41
经营活动产生的现金流量净额-2,314,933.77-19,400,012.5520,006,743.78-63,093,260.26
投资活动现金流入小计832,721,969.57651,947,413.84280,258,100.07671,797,021.24
投资活动现金流出小计665,641,706.58494,468,836.56250,584,698.98651,275,403.9
投资活动产生的现金流量净额167,080,262.99157,478,577.2829,673,401.0920,521,617.34
筹资活动现金流入小计30,236,639.3430,236,639.3410,000,000147,125,860.23
筹资活动现金流出小计82,719,330.7871,511,273.5113,058,183.31107,394,007.53
筹资活动产生的现金流量净额-52,482,691.44-41,274,634.17-3,058,183.3139,731,852.7
汇率变动对现金及现金等价物的影响-551,942.4-199,565.16-154,074.29-309,153.8
现金及现金等价物净增加额111,730,695.3896,604,365.446,467,887.27-3,148,944.02
期末现金及现金等价物余额187,074,344.55171,948,014.57121,811,536.4475,343,649.17
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