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山东华鹏

(603021)

  

流通市值:14.27亿  总市值:14.27亿
流通股本:3.20亿   总股本:3.20亿

山东华鹏(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-0.98亿元,每股收益-0.30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)

    截至第三季度最新股东权益9271.76万元,未分配利润-85030.96万元。

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169442.66万元,负债160170.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,380,414.83202,641,882.66101,921,734.62543,097,919.9
营业总成本375,011,778.07260,331,995.23128,945,661.68701,771,819.02
营业利润-97,010,788.5-64,689,370.3-32,365,306.5-260,670,691.89
利润总额-97,789,411.07-65,482,566.25-30,710,002.89-276,146,897.09
净利润-97,789,411.07-65,482,566.25-30,710,002.89-298,699,698.98
其他综合收益----
综合收益总额-97,789,411.07-65,482,566.25-30,710,002.89-298,699,698.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计332,797,190.7327,699,028.2363,109,152.18380,383,298.72
非流动资产合计1,361,629,402.391,372,529,783.371,398,013,228.231,460,396,292.68
资产总计1,694,426,593.091,700,228,811.571,761,122,380.411,840,779,591.4
流动负债合计1,597,996,297.341,565,539,664.671,585,870,642.651,630,922,889.98
非流动负债合计3,712,6949,658,692.1413,115,209.7119,068,317.8
负债合计1,601,708,991.341,575,198,356.811,598,985,852.361,649,991,207.78
归属于母公司股东权益合计104,915,323.39137,214,380.92176,290,780.05202,174,548.08
股东权益合计92,717,601.75125,030,454.76162,136,528.05190,788,383.62
负债和股东权益合计1,694,426,593.091,700,228,811.571,761,122,380.411,840,779,591.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计271,447,119.64182,749,889.9183,993,452.68480,465,881.79
经营活动现金流出小计242,048,143.28167,839,806.5693,985,372.46451,326,287.28
经营活动产生的现金流量净额29,398,976.3614,910,083.35-9,991,919.7829,139,594.51
投资活动现金流入小计49,642,22849,642,22844,390,70083,945,366.03
投资活动现金流出小计6,547,083.554,667,264.311,642,498.428,733,404.38
投资活动产生的现金流量净额43,095,144.4544,974,963.6942,748,201.655,211,961.65
筹资活动现金流入小计430,000,00037,000,00010,000,000650,000,000
筹资活动现金流出小计507,840,630.6991,853,890.549,119,429.42785,092,798.83
筹资活动产生的现金流量净额-77,840,630.69-54,853,890.5-39,119,429.42-135,092,798.83
汇率变动对现金及现金等价物的影响-18,924.7326,666.9242,045.5141,893.8
现金及现金等价物净增加额-5,365,434.615,057,823.46-6,321,102.09-50,699,348.87
期末现金及现金等价物余额29,158,857.139,582,115.1728,203,189.6234,524,291.71
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