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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)18805.147873.5133429.9525542.3215978.96
营业收入(万元)18805.147873.5133429.9525542.3215978.96
营业总成本(万元)19656.228868.0936105.2226755.0317393.67
营业成本(万元)16334.977234.2128727.3521641.1013775.85
净利润(万元)207.57-493.761714.152251.332347.02
归属于母公司的净利润(万元)207.57-493.761714.152251.332347.02
营业利润(万元)249.67-507.70-2817.14-1748.28-2069.92
利润总额(万元)210.35-524.591807.622336.502284.64
少数股东损益(万元)-13.015.27-25.945.14-85.75
基本每股收益(元)0.00(元)-0.01(元)0.03(元)0.04(元)0.04(元)
稀释每股收益(元)0.00(元)-0.01(元)0.03(元)0.04(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)287.71-545.48-2612.28-1708.13-1792.31
总资产(万元)131843.43113486.64111654.83111826.70110396.93
总负债(万元)40343.6422669.8820349.5819930.7518489.83
归属于母公司股东权益合计(万元)92094.6291393.3091887.0692424.2492519.93
股东权益合计(万元)91499.8090816.7691305.2491895.9691907.10
实收资本(股本)(万元)56201.2356201.2356201.2356201.2356245.39
资本公积(万元)101550.41101550.41101550.41101550.41101666.11
未分配利润(万元)-70113.75-70815.08-70321.32-69784.14-69688.45
经营活动产生的现金流量净额(万元)-5166.93-1494.93-1407.72-231.49-1940.00
经营活动现金流入小计(万元)17098.8910848.3439827.9732727.9721674.01
经营活动现金流出小计(万元)22265.8212343.2641235.6932959.4623614.01
投资活动产生的现金流量净额(万元)-6330.35-1049.6512633.6616708.0315747.86
投资活动现金流入小计(万元)50115.6925072.92105309.4183272.2065194.74
投资活动现金流出小计(万元)56446.0526122.5792675.7466564.1749446.88
筹资活动产生的现金流量净额(万元)6171.751036.88-6108.49-5248.27-4127.46
筹资活动现金流入小计(万元)8175.771231.803023.663023.663023.66
筹资活动现金流出小计(万元)2004.02194.929132.158271.937151.13
期末现金及现金等价物余额(万元)7283.2711105.6512616.5318707.4317194.80
最后修改日期2025-08-272025-04-292025-04-292024-10-302025-08-27
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