华鹏飞
(300350)
| 流通市值：20.46亿 | | | 总市值：24.90亿 |
| 流通股本：4.62亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 356,416,982.43 | 162,965,816.54 | 459,765,572.01 | 307,426,305.5 |
| 营业总成本 | 362,086,531.03 | 167,863,526.33 | 483,353,739.04 | 322,470,153.21 |
| 其他经营收益 | | | | |
| 营业利润 | -9,735,623.61 | -6,894,625.1 | -36,326,469.99 | 5,481,548.68 |
| 利润总额 | -7,698,821.75 | -6,940,797.82 | -36,828,727.77 | 4,940,880.2 |
| 净利润 | -8,970,449.61 | -7,442,904.92 | -36,586,693.98 | 4,747,032.28 |
| 每股收益 | | | | |
| 其他综合收益 | -790,571.47 | -764,143.21 | 1,966,072.59 | - |
| 综合收益总额 | -9,761,021.08 | -8,207,048.13 | -34,620,621.39 | 4,747,032.28 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 802,274,082.37 | 813,061,065.22 | 815,535,681.49 | 800,829,476.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 525,060,010.25 | 469,741,003.34 | 456,541,483.13 | 554,509,967.14 |
| 资产总计 | 1,327,334,092.62 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 |
| 流动负债: | | | | |
| 流动负债合计 | 443,103,815.5 | 403,409,660.32 | 384,182,542.44 | 427,750,170 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,385,179.25 | 9,181,489.71 | 9,476,655.52 | 9,789,817.5 |
| 负债合计 | 458,488,994.75 | 412,591,150.03 | 393,659,197.96 | 437,539,987.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 874,102,400.98 | 877,089,186.15 | 884,703,601.84 | 923,908,719.63 |
| 股东权益合计 | 868,845,097.87 | 870,210,918.53 | 878,417,966.66 | 917,799,456.01 |
| 负债和股东权益合计 | 1,327,334,092.62 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 318,654,414.2 | 112,270,959.85 | 440,748,327.1 | 267,322,173.02 |
| 经营活动现金流出小计 | 393,846,809.28 | 184,612,421.39 | 514,618,123.15 | 381,422,749.88 |
| 经营活动产生的现金流量净额 | -75,192,395.08 | -72,341,461.54 | -73,869,796.05 | -114,100,576.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 187,111,743.29 | 90,282,971.23 | 828,415,574.27 | 678,111,656.15 |
| 投资活动现金流出小计 | 245,033,325.03 | 170,543,792.51 | 753,474,886.49 | 686,933,897.11 |
| 投资活动产生的现金流量净额 | -57,921,581.74 | -80,260,821.28 | 74,940,687.78 | -8,822,240.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,941,872.49 | 54,000,000 | 90,454,676.87 | 83,948,908.05 |
| 筹资活动现金流出小计 | 87,144,333.97 | 13,375,383.93 | 23,194,760.32 | 21,421,973.68 |
| 筹资活动产生的现金流量净额 | 31,797,538.52 | 40,624,616.07 | 67,259,916.55 | 62,526,934.37 |
| 汇率变动对现金及现金等价物的影响 | -422,589.44 | -771,519.18 | -248,631.18 | -372,655.39 |
| 现金及现金等价物净增加额 | -101,739,027.74 | -112,749,185.93 | 68,082,177.1 | -60,768,538.84 |
| 期末现金及现金等价物余额 | 92,508,492.3 | 81,498,334.11 | 194,247,520.04 | 65,396,804.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -101,739,027.74 | - | 68,082,177.1 | - |