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山东华鹏(603021)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)40251.0827328.4113631.7476810.4554742.49
营业收入(万元)40251.0827328.4113631.7476810.4554742.49
营业总成本(万元)52595.9338292.2418285.0798611.9870676.72
营业成本(万元)38797.1927375.5814137.9973166.1950481.12
净利润(万元)-15454.96-10964.28-4619.89-37979.28-14388.91
归属于母公司的净利润(万元)-15454.96-10964.28-4619.89-37979.28-14388.91
营业利润(万元)-15835.46-11222.61-4647.67-44405.93-15584.64
利润总额(万元)-15826.11-11213.89-4662.99-43016.13-14068.86
少数股东损益(万元)-371.15-249.62-43.10-3759.2699.15
基本每股收益(元)-0.48(元)-0.34(元)-0.14(元)-1.07(元)-0.45(元)
稀释每股收益(元)-0.48(元)-0.34(元)-0.14(元)-1.07(元)-0.45(元)
非经常性损益(万元)---195.67-2.99--1672.65
扣除非经常性损益后净利润(万元)-15144.55-10768.61-4616.90-41164.50-16061.56
总资产(万元)204198.16209648.31220955.22235664.49320832.90
总负债(万元)167901.41168814.07173570.07183616.35227201.38
归属于母公司股东权益合计(万元)36945.4641361.4247705.8152325.7075965.51
股东权益合计(万元)36296.7540834.2547385.1552048.1493631.51
实收资本(股本)(万元)31994.8131994.8131994.8131994.8131994.81
资本公积(万元)60341.2960341.2960341.2960341.2960390.73
未分配利润(万元)-58577.03-54161.07-47816.69-43196.79-19606.42
经营活动产生的现金流量净额(万元)-2699.78-2415.74-382.273197.41-1210.32
经营活动现金流入小计(万元)34647.2024721.0014389.7567980.4945881.98
经营活动现金流出小计(万元)37346.9827136.7414772.0264783.0747092.30
投资活动产生的现金流量净额(万元)7317.637460.844358.7024677.658098.20
投资活动现金流入小计(万元)8250.808150.805049.6427067.909615.15
投资活动现金流出小计(万元)933.17689.96690.942390.251516.95
筹资活动产生的现金流量净额(万元)-10165.47-11873.03-5240.89-22695.31-8564.94
筹资活动现金流入小计(万元)65000.008000.002500.00129654.93119879.11
筹资活动现金流出小计(万元)75165.4719873.037740.89152350.25128444.05
期末现金及现金等价物余额(万元)2985.941699.857257.618522.361663.90
最后修改日期2023-10-282023-08-072023-04-292023-07-242023-02-16
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