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华鹏飞

(300350)

  

流通市值:27.73亿  总市值:33.07亿
流通股本:4.72亿   总股本:5.62亿

华鹏飞(300350)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.82亿元,每股收益0.18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2023年年度最新股东权益89622.16万元,未分配利润-72035.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产117115.41万元,负债27493.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入362,015,914.96306,746,979.95196,212,942.3796,749,475.33
营业总成本405,208,182.1336,509,980.93214,910,644.14108,546,469.71
营业利润64,814,631.95107,618,482.99-18,516,989.821,283,373.93
利润总额85,109,493.4115,628,996.67-18,027,692.931,261,472.12
净利润82,305,283.02113,596,957.57-19,734,443.25162,428.7
其他综合收益----
综合收益总额82,305,283.02113,596,957.57-19,734,443.25162,428.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计637,336,406.7616,390,503.621,090,759,348.531,180,447,618.13
非流动资产合计533,817,654.08560,633,528.2480,954,369.3484,095,729.99
资产总计1,171,154,060.781,177,024,031.821,571,713,717.831,664,543,348.12
流动负债合计270,611,475.31249,424,543.66670,199,156.39743,726,023.83
非流动负债合计4,320,969.173,258,807.0438,437,456.3653,301,574.62
负债合计274,932,444.48252,683,350.7708,636,612.75797,027,598.45
归属于母公司股东权益合计901,729,115.89925,186,669.51789,497,995.92800,860,077.54
股东权益合计896,221,616.3924,340,681.12863,077,105.08867,515,749.67
负债和股东权益合计1,171,154,060.781,177,024,031.821,571,713,717.831,664,543,348.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计402,378,506.15339,283,903.06228,817,645.44126,291,057.53
经营活动现金流出小计465,471,766.41418,347,947.11268,674,082.58144,282,797.34
经营活动产生的现金流量净额-63,093,260.26-79,064,044.05-39,856,437.14-17,991,739.81
投资活动现金流入小计671,797,021.24463,743,911.24463,034,440.18240,688,838.6
投资活动现金流出小计651,275,403.9437,485,653.9227,906,247.11227,726,568.11
投资活动产生的现金流量净额20,521,617.3426,258,257.34235,128,193.0712,962,270.49
筹资活动现金流入小计147,125,860.23131,310,860.2393,020,079.256,700,000
筹资活动现金流出小计107,394,007.53105,050,957.1675,289,958.5921,277,689.29
筹资活动产生的现金流量净额39,731,852.726,259,903.0717,730,120.6135,422,310.71
汇率变动对现金及现金等价物的影响-309,153.8-61,693.6411,888.54-10,394.04
现金及现金等价物净增加额-3,148,944.02-26,607,577.28213,013,765.0830,382,447.35
期末现金及现金等价物余额75,343,649.1751,885,015.91291,506,358.27108,875,040.54
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