*ST华鹏
(603021)
| 流通市值：10.43亿 | | | 总市值：10.43亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 273,895,178.81 | 179,325,461.73 | 95,407,040.29 | 357,727,729.97 |
| 营业总成本 | 383,443,562.05 | 247,863,060.82 | 133,436,614.56 | 528,668,391.66 |
| 其他经营收益 | | | | |
| 营业利润 | -117,748,728.86 | -75,063,663.29 | -39,414,742.37 | -223,607,331.51 |
| 利润总额 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| 净利润 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -117,160,996.03 | -75,026,510.79 | -39,386,995.86 | -224,468,428.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 267,003,913.69 | 272,642,768.27 | 295,612,473.7 | 278,557,350.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,155,843,624.07 | 1,176,012,068.49 | 1,195,075,701.23 | 1,213,619,057.28 |
| 资产总计 | 1,422,847,537.76 | 1,448,654,836.76 | 1,490,688,174.93 | 1,492,176,407.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,709,621,344.06 | 1,692,596,657.82 | 1,698,292,981.06 | 1,659,696,717.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,546,500 | 14,244,000 | 14,941,500 | 15,639,000 |
| 负债合计 | 1,723,167,844.06 | 1,706,840,657.82 | 1,713,234,481.06 | 1,675,335,717.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -284,060,034.28 | -242,083,670.31 | -206,603,679.97 | -167,376,952.39 |
| 股东权益合计 | -300,320,306.3 | -258,185,821.06 | -222,546,306.13 | -183,159,310.27 |
| 负债和股东权益合计 | 1,422,847,537.76 | 1,448,654,836.76 | 1,490,688,174.93 | 1,492,176,407.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 243,931,983.26 | 153,023,654.19 | 82,494,354.25 | 307,137,199.15 |
| 经营活动现金流出小计 | 219,965,930.37 | 142,914,290.94 | 75,055,445.75 | 267,392,453.8 |
| 经营活动产生的现金流量净额 | 23,966,052.89 | 10,109,363.25 | 7,438,908.5 | 39,744,745.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,000 | 26,000 | - | 100,017.62 |
| 投资活动现金流出小计 | 2,037,565.8 | 1,937,565.8 | 1,218,252.43 | 21,342,871.19 |
| 投资活动产生的现金流量净额 | -2,011,565.8 | -1,911,565.8 | -1,218,252.43 | -21,242,853.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 810,000,000 | 282,000,000 | - | 745,000,000 |
| 筹资活动现金流出小计 | 838,502,873.62 | 298,448,991.96 | 5,630,285.08 | 789,492,769.41 |
| 筹资活动产生的现金流量净额 | -28,502,873.62 | -16,448,991.96 | -5,630,285.08 | -44,492,769.41 |
| 汇率变动对现金及现金等价物的影响 | -43,960.8 | -26,430.34 | 4,164.2 | 33,556.45 |
| 现金及现金等价物净增加额 | -6,592,347.33 | -8,277,624.85 | 594,535.19 | -25,957,321.18 |
| 期末现金及现金等价物余额 | 5,752,586.21 | 4,067,308.69 | 12,939,468.73 | 12,344,933.54 |
| 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 |