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华鹏飞

(300350)

  

流通市值:22.59亿  总市值:26.94亿
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1.14亿元,每股收益0.22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92434.07万元,未分配利润-69687.35万元。

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117702.40万元,负债25268.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入306,746,979.95196,212,942.3796,749,475.33514,541,685.14
营业总成本336,509,980.93214,910,644.14108,546,469.71560,817,568.09
营业利润107,618,482.99-18,516,989.821,283,373.93-107,987,449.95
利润总额115,628,996.67-18,027,692.931,261,472.12-105,436,671.65
净利润113,596,957.57-19,734,443.25162,428.7-108,384,337.58
其他综合收益----
综合收益总额113,596,957.57-19,734,443.25162,428.7-108,384,337.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计616,390,503.621,090,759,348.531,180,447,618.131,224,296,121.01
非流动资产合计560,633,528.2480,954,369.3484,095,729.99492,155,753.38
资产总计1,177,024,031.821,571,713,717.831,664,543,348.121,716,451,874.39
流动负债合计249,424,543.66670,199,156.39743,726,023.83794,906,460.78
非流动负债合计3,258,807.0438,437,456.3653,301,574.6254,675,320
负债合计252,683,350.7708,636,612.75797,027,598.45849,581,780.78
归属于母公司股东权益合计925,186,669.51789,497,995.92800,860,077.54801,401,525.46
股东权益合计924,340,681.12863,077,105.08867,515,749.67866,870,093.61
负债和股东权益合计1,177,024,031.821,571,713,717.831,664,543,348.121,716,451,874.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计339,283,903.06228,817,645.44126,291,057.53540,149,050.03
经营活动现金流出小计418,347,947.11268,674,082.58144,282,797.34556,912,405.39
经营活动产生的现金流量净额-79,064,044.05-39,856,437.14-17,991,739.81-16,763,355.36
投资活动现金流入小计463,743,911.24463,034,440.18240,688,838.6752,372,537.67
投资活动现金流出小计437,485,653.9227,906,247.11227,726,568.11814,803,748.56
投资活动产生的现金流量净额26,258,257.34235,128,193.0712,962,270.49-62,431,210.89
筹资活动现金流入小计131,310,860.2393,020,079.256,700,000143,824,760.85
筹资活动现金流出小计105,050,957.1675,289,958.5921,277,689.29303,572,423.94
筹资活动产生的现金流量净额26,259,903.0717,730,120.6135,422,310.71-159,747,663.09
汇率变动对现金及现金等价物的影响-61,693.6411,888.54-10,394.04-
现金及现金等价物净增加额-26,607,577.28213,013,765.0830,382,447.35-238,942,229.34
期末现金及现金等价物余额51,885,015.91291,506,358.27108,875,040.5478,492,593.19
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