当前位置:首页 - 行情中心 - 山东华鹏(603021) - 财务分析

山东华鹏

(603021)

  

流通市值:9.95亿  总市值:9.95亿
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-1.58亿元,每股收益-0.48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36296.75万元,未分配利润-58577.03万元。

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204198.16万元,负债167901.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入402,510,779.51273,284,135.67136,317,355.38768,104,463.73
营业总成本525,959,325.92359,593,748.7184,079,367.69986,119,784.69
营业利润-158,354,558.1-112,226,087.02-46,476,749.84-444,059,277.69
利润总额-158,261,050.34-112,138,947.98-46,629,890.12-430,161,264.11
净利润-158,261,050.34-112,138,947.98-46,629,890.12-417,385,396.43
其他综合收益----
综合收益总额-158,261,050.34-112,138,947.98-46,629,890.12-417,385,396.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计460,067,634.49479,045,006.03545,090,585.61667,092,135.17
非流动资产合计1,581,913,986.991,617,438,127.661,664,461,579.761,689,552,782.32
资产总计2,041,981,621.482,096,483,133.692,209,552,165.372,356,644,917.49
流动负债合计1,657,325,102.121,686,451,681.581,726,790,990.411,820,548,488.86
非流动负债合计21,689,0001,689,0008,909,664.9915,615,028.54
负债合计1,679,014,102.121,688,140,681.581,735,700,655.41,836,163,517.4
归属于母公司股东权益合计369,454,626.68413,614,227477,058,072.13523,257,007.11
股东权益合计362,967,519.36408,342,452.11473,851,509.97520,481,400.09
负债和股东权益合计2,041,981,621.482,096,483,133.692,209,552,165.372,356,644,917.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计346,471,966.58247,209,968.77143,897,503.36679,804,856.1
经营活动现金流出小计373,469,758.41271,367,389.05147,720,226.64647,830,748.61
经营活动产生的现金流量净额-26,997,791.83-24,157,420.28-3,822,723.2831,974,107.49
投资活动现金流入小计82,508,031.0681,508,031.0650,496,408270,678,956.48
投资活动现金流出小计9,331,740.476,899,594.686,909,393.0723,902,501.02
投资活动产生的现金流量净额73,176,290.5974,608,436.3843,587,014.93246,776,455.46
筹资活动现金流入小计650,000,00080,000,00025,000,0001,296,549,317.7
筹资活动现金流出小计751,654,698.35198,730,285.8577,408,945.151,523,502,456.94
筹资活动产生的现金流量净额-101,654,698.35-118,730,285.85-52,408,945.15-226,953,139.24
汇率变动对现金及现金等价物的影响111,936.4454,176.97-2,892.986,267.7
现金及现金等价物净增加额-55,364,263.15-68,225,092.78-12,647,546.4851,803,691.41
期末现金及现金等价物余额29,859,377.4316,998,547.872,576,094.185,223,640.58
TOP↑