*ST华鹏
(603021)
| 流通市值：15.84亿 | | | 总市值：15.84亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 179,325,461.73 | 95,407,040.29 | 357,727,729.97 | 270,875,163.48 |
| 营业总成本 | 247,863,060.82 | 133,436,614.56 | 528,668,391.66 | 358,703,620.93 |
| 其他经营收益 | | | | |
| 营业利润 | -75,063,663.29 | -39,414,742.37 | -223,607,331.51 | -96,484,566.17 |
| 利润总额 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 |
| 净利润 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 | -96,525,312.21 |
| 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 | 272,642,768.27 | 295,612,473.7 | 278,557,350.31 | 309,649,896.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,176,012,068.49 | 1,195,075,701.23 | 1,213,619,057.28 | 1,232,185,935.38 |
| 资产总计 | 1,448,654,836.76 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,692,596,657.82 | 1,698,292,981.06 | 1,659,696,717.86 | 1,595,363,025.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,244,000 | 14,941,500 | 15,639,000 | 1,689,000 |
| 负债合计 | 1,706,840,657.82 | 1,713,234,481.06 | 1,675,335,717.86 | 1,597,052,025.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -242,083,670.31 | -206,603,679.97 | -167,376,952.39 | -40,947,010.29 |
| 股东权益合计 | -258,185,821.06 | -222,546,306.13 | -183,159,310.27 | -55,216,193.83 |
| 负债和股东权益合计 | 1,448,654,836.76 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 |
| 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 | 153,023,654.19 | 82,494,354.25 | 307,137,199.15 | 299,857,822.32 |
| 经营活动现金流出小计 | 142,914,290.94 | 75,055,445.75 | 267,392,453.8 | 275,687,028.36 |
| 经营活动产生的现金流量净额 | 10,109,363.25 | 7,438,908.5 | 39,744,745.35 | 24,170,793.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,000 | - | 100,017.62 | - |
| 投资活动现金流出小计 | 1,937,565.8 | 1,218,252.43 | 21,342,871.19 | 11,787,332.22 |
| 投资活动产生的现金流量净额 | -1,911,565.8 | -1,218,252.43 | -21,242,853.57 | -11,787,332.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 282,000,000 | - | 745,000,000 | 575,000,000 |
| 筹资活动现金流出小计 | 298,448,991.96 | 5,630,285.08 | 789,492,769.41 | 613,968,633.87 |
| 筹资活动产生的现金流量净额 | -16,448,991.96 | -5,630,285.08 | -44,492,769.41 | -38,968,633.87 |
| 汇率变动对现金及现金等价物的影响 | -26,430.34 | 4,164.2 | 33,556.45 | 33,556.75 |
| 现金及现金等价物净增加额 | -8,277,624.85 | 594,535.19 | -25,957,321.18 | -26,551,615.38 |
| 期末现金及现金等价物余额 | 4,067,308.69 | 12,939,468.73 | 12,344,933.54 | 11,750,639.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,277,624.85 | - | -25,957,321.18 | - |