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*ST华鹏

(603021)

  

流通市值:22.14亿  总市值:22.14亿
流通股本:3.20亿   总股本:3.20亿

*ST华鹏(603021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.39亿元,每股收益-0.12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-22254.63万元,未分配利润-116182.86万元。

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149068.82万元,负债171323.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,407,040.29357,727,729.97270,875,163.48181,317,956.57
营业总成本133,436,614.56528,668,391.66358,703,620.93235,254,318.75
其他经营收益
营业利润-39,414,742.37-223,607,331.51-96,484,566.17-59,775,406.52
利润总额-39,386,995.86-224,468,428.65-96,525,312.21-59,791,992.9
净利润-39,386,995.86-224,468,428.65-96,525,312.21-59,791,992.9
每股收益
其他综合收益----
综合收益总额-39,386,995.86-224,468,428.65-96,525,312.21-59,791,992.9
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295,612,473.7278,557,350.31309,649,896.43341,829,453.46
非流动资产:
非流动资产合计1,195,075,701.231,213,619,057.281,232,185,935.381,248,078,931.63
资产总计1,490,688,174.931,492,176,407.591,541,835,831.811,589,908,385.09
流动负债:
流动负债合计1,698,292,981.061,659,696,717.861,595,363,025.641,606,702,259.61
非流动负债:
非流动负债合计14,941,50015,639,0001,689,0001,689,000
负债合计1,713,234,481.061,675,335,717.861,597,052,025.641,608,391,259.61
所有者权益(或股东权益):
归属于母公司股东权益合计-206,603,679.97-167,376,952.39-40,947,010.29-4,373,765.97
股东权益合计-222,546,306.13-183,159,310.27-55,216,193.83-18,482,874.52
负债和股东权益合计1,490,688,174.931,492,176,407.591,541,835,831.811,589,908,385.09
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82,494,354.25307,137,199.15299,857,822.32225,189,411.17
经营活动现金流出小计75,055,445.75267,392,453.8275,687,028.36214,731,571.21
经营活动产生的现金流量净额7,438,908.539,744,745.3524,170,793.9610,457,839.96
投资活动产生的现金流量:
投资活动现金流入小计-100,017.62--
投资活动现金流出小计1,218,252.4321,342,871.1911,787,332.221,248,035.56
投资活动产生的现金流量净额-1,218,252.43-21,242,853.57-11,787,332.22-1,248,035.56
筹资活动产生的现金流量:
筹资活动现金流入小计-745,000,000575,000,000215,000,000
筹资活动现金流出小计5,630,285.08789,492,769.41613,968,633.87230,072,802.77
筹资活动产生的现金流量净额-5,630,285.08-44,492,769.41-38,968,633.87-15,072,802.77
汇率变动对现金及现金等价物的影响4,164.233,556.4533,556.7540,824.92
现金及现金等价物净增加额594,535.19-25,957,321.18-26,551,615.38-5,822,173.45
期末现金及现金等价物余额12,939,468.7312,344,933.5411,750,639.3432,480,081.27
补充资料:
现金及现金等价物的净增加额--25,957,321.18--5,822,173.45
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