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华鹏飞

(300350)

  

流通市值:29.61亿  总市值:35.29亿
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2025年第一季度实现净利润-0.05亿元,每股收益-0.01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2025年第一季度最新股东权益90816.76万元,未分配利润-70815.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113486.64万元,负债22669.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,735,070.6334,299,455.88255,423,227.25159,789,620.54
营业总成本87,718,090.83356,730,676.47267,550,307.39173,936,692.55
营业利润-5,077,029.77-28,171,442.65-17,482,785.25-20,699,236.22
利润总额-5,245,906.9418,076,155.7323,364,970.6722,846,408.94
净利润-4,884,864.4316,882,118.4322,564,735.5322,612,700.25
其他综合收益----
综合收益总额-4,884,864.4316,882,118.4322,564,735.5322,612,700.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计617,896,933.63597,926,330594,670,846.06578,408,695.97
非流动资产合计516,969,464.07518,621,928.85523,596,186.68525,560,579.7
资产总计1,134,866,397.71,116,548,258.851,118,267,032.741,103,969,275.67
流动负债合计219,064,049.63193,482,790.72187,717,227.08175,228,546.83
非流动负债合计7,634,787.7710,013,043.411,590,233.019,669,772.95
负债合计226,698,837.4203,495,834.12199,307,460.09184,898,319.78
归属于母公司股东权益合计913,933,025.27918,870,595.51924,242,430.47925,199,286.47
股东权益合计908,167,560.3913,052,424.73918,959,572.65919,070,955.89
负债和股东权益合计1,134,866,397.71,116,548,258.851,118,267,032.741,103,969,275.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,483,375.45398,279,706.81327,279,701.85216,740,090.78
经营活动现金流出小计123,432,649.33412,356,928.13329,594,635.62236,140,103.33
经营活动产生的现金流量净额-14,949,273.88-14,077,221.32-2,314,933.77-19,400,012.55
投资活动现金流入小计250,729,152.41,053,094,054.56832,721,969.57651,947,413.84
投资活动现金流出小计261,225,700.06926,757,422.11665,641,706.58494,468,836.56
投资活动产生的现金流量净额-10,496,547.66126,336,632.45167,080,262.99157,478,577.28
筹资活动现金流入小计12,318,004.1830,236,639.3430,236,639.3430,236,639.34
筹资活动现金流出小计1,949,156.1291,321,538.9182,719,330.7871,511,273.51
筹资活动产生的现金流量净额10,368,848.06-61,084,899.57-52,482,691.44-41,274,634.17
汇率变动对现金及现金等价物的影响-31,899.59-352,817.79-551,942.4-199,565.16
现金及现金等价物净增加额-15,108,873.0750,821,693.77111,730,695.3896,604,365.4
期末现金及现金等价物余额111,056,469.87126,165,342.94187,074,344.55171,948,014.57
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