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华鹏飞

(300350)

  

流通市值:20.56亿  总市值:24.50亿
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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益87021.09万元,未分配利润-74619.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产128280.21万元,负债41259.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入162,965,816.54459,765,572.01307,426,305.5188,051,387.5
营业总成本167,863,526.33483,353,739.04322,470,153.21196,562,170.15
其他经营收益
营业利润-6,894,625.1-36,326,469.995,481,548.682,496,672.81
利润总额-6,940,797.82-36,828,727.774,940,880.22,103,499.21
净利润-7,442,904.92-36,586,693.984,747,032.281,945,564.57
每股收益
其他综合收益-764,143.211,966,072.59--
综合收益总额-8,207,048.13-34,620,621.394,747,032.281,945,564.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计813,061,065.22815,535,681.49800,829,476.37793,855,877.18
非流动资产:
非流动资产合计469,741,003.34456,541,483.13554,509,967.14524,578,470.42
资产总计1,282,802,068.561,272,077,164.621,355,339,443.511,318,434,347.6
流动负债:
流动负债合计403,409,660.32384,182,542.44427,750,170392,859,159.4
非流动负债:
非流动负债合计9,181,489.719,476,655.529,789,817.510,577,198.9
负债合计412,591,150.03393,659,197.96437,539,987.5403,436,358.3
所有者权益(或股东权益):
归属于母公司股东权益合计877,089,186.15884,703,601.84923,908,719.63920,946,247.13
股东权益合计870,210,918.53878,417,966.66917,799,456.01914,997,989.3
负债和股东权益合计1,282,802,068.561,272,077,164.621,355,339,443.511,318,434,347.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计112,270,959.85440,748,327.1267,322,173.02170,988,916.69
经营活动现金流出小计184,612,421.39514,618,123.15381,422,749.88222,658,209.99
经营活动产生的现金流量净额-72,341,461.54-73,869,796.05-114,100,576.86-51,669,293.3
投资活动产生的现金流量:
投资活动现金流入小计90,282,971.23828,415,574.27678,111,656.15501,156,929.56
投资活动现金流出小计170,543,792.51753,474,886.49686,933,897.11564,460,460.79
投资活动产生的现金流量净额-80,260,821.2874,940,687.78-8,822,240.96-63,303,531.23
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,00090,454,676.8783,948,908.0581,757,654.18
筹资活动现金流出小计13,375,383.9323,194,760.3221,421,973.6820,040,199.53
筹资活动产生的现金流量净额40,624,616.0767,259,916.5562,526,934.3761,717,454.65
汇率变动对现金及现金等价物的影响-771,519.18-248,631.18-372,655.39-77,291.2
现金及现金等价物净增加额-112,749,185.9368,082,177.1-60,768,538.84-53,332,661.08
期末现金及现金等价物余额81,498,334.11194,247,520.0465,396,804.172,832,681.86
补充资料:
现金及现金等价物的净增加额-68,082,177.1--53,332,661.08
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