中财网 中财网股票行情
华鹏飞(300350)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30742.6318805.147873.5133429.9525542.32
营业收入(万元)30742.6318805.147873.5133429.9525542.32
营业总成本(万元)32247.0219656.228868.0936105.2226755.03
营业成本(万元)27249.0116334.977234.2128727.3521641.10
净利润(万元)503.81207.57-493.761714.152251.33
归属于母公司的净利润(万元)503.81207.57-493.761714.152251.33
营业利润(万元)548.15249.67-507.70-2817.14-1748.28
利润总额(万元)494.09210.35-524.591807.622336.50
少数股东损益(万元)-29.11-13.015.27-25.945.14
基本每股收益(元)0.01(元)0.00(元)-0.01(元)0.03(元)0.04(元)
稀释每股收益(元)0.01(元)0.00(元)-0.01(元)0.03(元)0.04(元)
非经常性损益(万元)----51.724326.43--
扣除非经常性损益后净利润(万元)491.67287.71-545.48-2612.28-1708.13
总资产(万元)135533.94131843.43113486.64111654.83111826.70
总负债(万元)43754.0040343.6422669.8820349.5819930.75
归属于母公司股东权益合计(万元)92390.8792094.6291393.3091887.0692424.24
股东权益合计(万元)91779.9591499.8090816.7691305.2491895.96
实收资本(股本)(万元)56201.2356201.2356201.2356201.2356201.23
资本公积(万元)101550.41101550.41101550.41101550.41101550.41
未分配利润(万元)-69817.51-70113.75-70815.08-70321.32-69784.14
经营活动产生的现金流量净额(万元)-11410.06-5166.93-1494.93-1407.72-231.49
经营活动现金流入小计(万元)26732.2217098.8910848.3439827.9732727.97
经营活动现金流出小计(万元)38142.2722265.8212343.2641235.6932959.46
投资活动产生的现金流量净额(万元)-882.22-6330.35-1049.6512633.6616708.03
投资活动现金流入小计(万元)67811.1750115.6925072.92105309.4183272.20
投资活动现金流出小计(万元)68693.3956446.0526122.5792675.7466564.17
筹资活动产生的现金流量净额(万元)6252.696171.751036.88-6108.49-5248.27
筹资活动现金流入小计(万元)8394.898175.771231.803023.663023.66
筹资活动现金流出小计(万元)2142.202004.02194.929132.158271.93
期末现金及现金等价物余额(万元)6539.687283.2711105.6512616.5318707.43
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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