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华鹏飞

(300350)

  

流通市值:35.32亿  总市值:42.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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91779.95万元,未分配利润-69817.51万元。

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135533.94万元,负债43754.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入307,426,305.5188,051,387.578,735,070.6334,299,455.88
营业总成本322,470,153.21196,562,170.1587,718,090.83356,730,676.47
其他经营收益
营业利润5,481,548.682,496,672.81-5,077,029.77-28,171,442.65
利润总额4,940,880.22,103,499.21-5,245,906.9418,076,155.73
净利润4,747,032.281,945,564.57-4,884,864.4316,882,118.43
每股收益
其他综合收益----
综合收益总额4,747,032.281,945,564.57-4,884,864.4316,882,118.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计800,829,476.37793,855,877.18617,896,933.63597,926,330
非流动资产:
非流动资产合计554,509,967.14524,578,470.42516,969,464.07518,621,928.85
资产总计1,355,339,443.511,318,434,347.61,134,866,397.71,116,548,258.85
流动负债:
流动负债合计427,750,170392,859,159.4219,064,049.63193,482,790.72
非流动负债:
非流动负债合计9,789,817.510,577,198.97,634,787.7710,013,043.4
负债合计437,539,987.5403,436,358.3226,698,837.4203,495,834.12
所有者权益(或股东权益):
归属于母公司股东权益合计923,908,719.63920,946,247.13913,933,025.27918,870,595.51
股东权益合计917,799,456.01914,997,989.3908,167,560.3913,052,424.73
负债和股东权益合计1,355,339,443.511,318,434,347.61,134,866,397.71,116,548,258.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计267,322,173.02170,988,916.69108,483,375.45398,279,706.81
经营活动现金流出小计381,422,749.88222,658,209.99123,432,649.33412,356,928.13
经营活动产生的现金流量净额-114,100,576.86-51,669,293.3-14,949,273.88-14,077,221.32
投资活动产生的现金流量:
投资活动现金流入小计678,111,656.15501,156,929.56250,729,152.41,053,094,054.56
投资活动现金流出小计686,933,897.11564,460,460.79261,225,700.06926,757,422.11
投资活动产生的现金流量净额-8,822,240.96-63,303,531.23-10,496,547.66126,336,632.45
筹资活动产生的现金流量:
筹资活动现金流入小计83,948,908.0581,757,654.1812,318,004.1830,236,639.34
筹资活动现金流出小计21,421,973.6820,040,199.531,949,156.1291,321,538.91
筹资活动产生的现金流量净额62,526,934.3761,717,454.6510,368,848.06-61,084,899.57
汇率变动对现金及现金等价物的影响-372,655.39-77,291.2-31,899.59-352,817.79
现金及现金等价物净增加额-60,768,538.84-53,332,661.08-15,108,873.0750,821,693.77
期末现金及现金等价物余额65,396,804.172,832,681.86111,056,469.87126,165,342.94
补充资料:
现金及现金等价物的净增加额--53,332,661.08-50,821,693.77
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