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ST华鹏

(603021)

  

流通市值:16.25亿  总市值:16.25亿
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)

    截至第三季度实现净利润-0.97亿元,每股收益-0.30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-5521.62万元,未分配利润-99617.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154183.58万元,负债159705.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入270,875,163.48181,317,956.5791,488,159.46411,848,523.9
营业总成本358,703,620.93235,254,318.75116,505,831.94518,929,517.02
其他经营收益
营业利润-96,484,566.17-59,775,406.52-27,525,551.41-158,614,485.99
利润总额-96,525,312.21-59,791,992.9-27,541,109.02-149,206,846.63
净利润-96,525,312.21-59,791,992.9-27,541,109.02-149,206,846.63
每股收益
其他综合收益----
综合收益总额-96,525,312.21-59,791,992.9-27,541,109.02-149,206,846.63
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309,649,896.43341,829,453.46331,497,661.83342,836,749.11
非流动资产:
非流动资产合计1,232,185,935.381,248,078,931.631,268,476,060.331,291,067,835.5
资产总计1,541,835,831.811,589,908,385.091,599,973,722.161,633,904,584.61
流动负债:
流动负债合计1,595,363,025.641,606,702,259.611,584,516,712.81,590,886,466.23
非流动负债:
非流动负债合计1,689,0001,689,0001,689,0001,709,000
负债合计1,597,052,025.641,608,391,259.611,586,205,712.81,592,595,466.23
所有者权益(或股东权益):
归属于母公司股东权益合计-40,947,010.29-4,373,765.9727,718,756.3155,100,273.41
股东权益合计-55,216,193.83-18,482,874.5213,768,009.3641,309,118.38
负债和股东权益合计1,541,835,831.811,589,908,385.091,599,973,722.161,633,904,584.61
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299,857,822.32225,189,411.1768,143,767.83350,938,071.49
经营活动现金流出小计275,687,028.36214,731,571.2155,775,172.84305,794,840.47
经营活动产生的现金流量净额24,170,793.9610,457,839.9612,368,594.9945,143,231.02
投资活动产生的现金流量:
投资活动现金流入小计---49,619,117.3
投资活动现金流出小计11,787,332.221,248,035.56348,035.563,804,000.21
投资活动产生的现金流量净额-11,787,332.22-1,248,035.56-348,035.5645,815,117.09
筹资活动产生的现金流量:
筹资活动现金流入小计575,000,000215,000,000-622,000,000
筹资活动现金流出小计613,968,633.87230,072,802.7716,242,083.32709,215,833.21
筹资活动产生的现金流量净额-38,968,633.87-15,072,802.77-16,242,083.32-87,215,833.21
汇率变动对现金及现金等价物的影响33,556.7540,824.9232,430.6635,448.11
现金及现金等价物净增加额-26,551,615.38-5,822,173.45-4,189,093.233,777,963.01
期末现金及现金等价物余额11,750,639.3432,480,081.2734,113,161.4938,302,254.72
补充资料:
现金及现金等价物的净增加额--5,822,173.45-3,777,963.01
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