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ST华鹏

(603021)

  

流通市值:15.42亿  总市值:15.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.60亿元,每股收益-0.19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2025年半年度最新股东权益-1848.29万元,未分配利润-95959.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158990.84万元,负债160839.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入181,317,956.5791,488,159.46411,848,523.9288,380,414.83
营业总成本235,254,318.75116,505,831.94518,929,517.02375,011,778.07
其他经营收益
营业利润-59,775,406.52-27,525,551.41-158,614,485.99-97,010,788.5
利润总额-59,791,992.9-27,541,109.02-149,206,846.63-97,789,411.07
净利润-59,791,992.9-27,541,109.02-149,206,846.63-97,789,411.07
每股收益
其他综合收益----
综合收益总额-59,791,992.9-27,541,109.02-149,206,846.63-97,789,411.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计341,829,453.46331,497,661.83342,836,749.11332,797,190.7
非流动资产:
非流动资产合计1,248,078,931.631,268,476,060.331,291,067,835.51,361,629,402.39
资产总计1,589,908,385.091,599,973,722.161,633,904,584.611,694,426,593.09
流动负债:
流动负债合计1,606,702,259.611,584,516,712.81,590,886,466.231,597,996,297.34
非流动负债:
非流动负债合计1,689,0001,689,0001,709,0003,712,694
负债合计1,608,391,259.611,586,205,712.81,592,595,466.231,601,708,991.34
所有者权益(或股东权益):
归属于母公司股东权益合计-4,373,765.9727,718,756.3155,100,273.41104,915,323.39
股东权益合计-18,482,874.5213,768,009.3641,309,118.3892,717,601.75
负债和股东权益合计1,589,908,385.091,599,973,722.161,633,904,584.611,694,426,593.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计225,189,411.1768,143,767.83350,938,071.49271,447,119.64
经营活动现金流出小计214,731,571.2155,775,172.84305,794,840.47242,048,143.28
经营活动产生的现金流量净额10,457,839.9612,368,594.9945,143,231.0229,398,976.36
投资活动产生的现金流量:
投资活动现金流入小计--49,619,117.349,642,228
投资活动现金流出小计1,248,035.56348,035.563,804,000.216,547,083.55
投资活动产生的现金流量净额-1,248,035.56-348,035.5645,815,117.0943,095,144.45
筹资活动产生的现金流量:
筹资活动现金流入小计215,000,000-622,000,000430,000,000
筹资活动现金流出小计230,072,802.7716,242,083.32709,215,833.21507,840,630.69
筹资活动产生的现金流量净额-15,072,802.77-16,242,083.32-87,215,833.21-77,840,630.69
汇率变动对现金及现金等价物的影响40,824.9232,430.6635,448.11-18,924.73
现金及现金等价物净增加额-5,822,173.45-4,189,093.233,777,963.01-5,365,434.61
期末现金及现金等价物余额32,480,081.2734,113,161.4938,302,254.7229,158,857.1
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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