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ST华鹏

(603021)

  

流通市值:11.58亿  总市值:11.58亿
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年第一季度实现净利润-0.28亿元,每股收益-0.09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年第一季度最新股东权益1376.80万元,未分配利润-92750.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产159997.37万元,负债158620.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,488,159.46411,848,523.9288,380,414.83202,641,882.66
营业总成本116,505,831.94518,929,517.02375,011,778.07260,331,995.23
营业利润-27,525,551.41-158,614,485.99-97,010,788.5-64,689,370.3
利润总额-27,541,109.02-149,206,846.63-97,789,411.07-65,482,566.25
净利润-27,541,109.02-149,206,846.63-97,789,411.07-65,482,566.25
其他综合收益----
综合收益总额-27,541,109.02-149,206,846.63-97,789,411.07-65,482,566.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计331,497,661.83342,836,749.11332,797,190.7327,699,028.2
非流动资产合计1,268,476,060.331,291,067,835.51,361,629,402.391,372,529,783.37
资产总计1,599,973,722.161,633,904,584.611,694,426,593.091,700,228,811.57
流动负债合计1,584,516,712.81,590,886,466.231,597,996,297.341,565,539,664.67
非流动负债合计1,689,0001,709,0003,712,6949,658,692.14
负债合计1,586,205,712.81,592,595,466.231,601,708,991.341,575,198,356.81
归属于母公司股东权益合计27,718,756.3155,100,273.41104,915,323.39137,214,380.92
股东权益合计13,768,009.3641,309,118.3892,717,601.75125,030,454.76
负债和股东权益合计1,599,973,722.161,633,904,584.611,694,426,593.091,700,228,811.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计68,143,767.83350,938,071.49271,447,119.64182,749,889.91
经营活动现金流出小计55,775,172.84305,794,840.47242,048,143.28167,839,806.56
经营活动产生的现金流量净额12,368,594.9945,143,231.0229,398,976.3614,910,083.35
投资活动现金流入小计-49,619,117.349,642,22849,642,228
投资活动现金流出小计348,035.563,804,000.216,547,083.554,667,264.31
投资活动产生的现金流量净额-348,035.5645,815,117.0943,095,144.4544,974,963.69
筹资活动现金流入小计-622,000,000430,000,00037,000,000
筹资活动现金流出小计16,242,083.32709,215,833.21507,840,630.6991,853,890.5
筹资活动产生的现金流量净额-16,242,083.32-87,215,833.21-77,840,630.69-54,853,890.5
汇率变动对现金及现金等价物的影响32,430.6635,448.11-18,924.7326,666.92
现金及现金等价物净增加额-4,189,093.233,777,963.01-5,365,434.615,057,823.46
期末现金及现金等价物余额34,113,161.4938,302,254.7229,158,857.139,582,115.17
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