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华鹏飞

(300350)

  

流通市值:30.46亿  总市值:36.31亿
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年半年度实现净利润0.02亿元,每股收益0.00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年半年度最新股东权益91499.80万元,未分配利润-70113.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产131843.43万元,负债40343.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入188,051,387.578,735,070.6334,299,455.88255,423,227.25
营业总成本196,562,170.1587,718,090.83356,730,676.47267,550,307.39
其他经营收益
营业利润2,496,672.81-5,077,029.77-28,171,442.65-17,482,785.25
利润总额2,103,499.21-5,245,906.9418,076,155.7323,364,970.67
净利润1,945,564.57-4,884,864.4316,882,118.4322,564,735.53
每股收益
其他综合收益----
综合收益总额1,945,564.57-4,884,864.4316,882,118.4322,564,735.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计793,855,877.18617,896,933.63597,926,330594,670,846.06
非流动资产:
非流动资产合计524,578,470.42516,969,464.07518,621,928.85523,596,186.68
资产总计1,318,434,347.61,134,866,397.71,116,548,258.851,118,267,032.74
流动负债:
流动负债合计392,859,159.4219,064,049.63193,482,790.72187,717,227.08
非流动负债:
非流动负债合计10,577,198.97,634,787.7710,013,043.411,590,233.01
负债合计403,436,358.3226,698,837.4203,495,834.12199,307,460.09
所有者权益(或股东权益):
归属于母公司股东权益合计920,946,247.13913,933,025.27918,870,595.51924,242,430.47
股东权益合计914,997,989.3908,167,560.3913,052,424.73918,959,572.65
负债和股东权益合计1,318,434,347.61,134,866,397.71,116,548,258.851,118,267,032.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计170,988,916.69108,483,375.45398,279,706.81327,279,701.85
经营活动现金流出小计222,658,209.99123,432,649.33412,356,928.13329,594,635.62
经营活动产生的现金流量净额-51,669,293.3-14,949,273.88-14,077,221.32-2,314,933.77
投资活动产生的现金流量:
投资活动现金流入小计501,156,929.56250,729,152.41,053,094,054.56832,721,969.57
投资活动现金流出小计564,460,460.79261,225,700.06926,757,422.11665,641,706.58
投资活动产生的现金流量净额-63,303,531.23-10,496,547.66126,336,632.45167,080,262.99
筹资活动产生的现金流量:
筹资活动现金流入小计81,757,654.1812,318,004.1830,236,639.3430,236,639.34
筹资活动现金流出小计20,040,199.531,949,156.1291,321,538.9182,719,330.78
筹资活动产生的现金流量净额61,717,454.6510,368,848.06-61,084,899.57-52,482,691.44
汇率变动对现金及现金等价物的影响-77,291.2-31,899.59-352,817.79-551,942.4
现金及现金等价物净增加额-53,332,661.08-15,108,873.0750,821,693.77111,730,695.38
期末现金及现金等价物余额72,832,681.86111,056,469.87126,165,342.94187,074,344.55
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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