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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7873.5133429.9525542.3215978.966396.53
营业收入(万元)7873.5133429.9525542.3215978.966396.53
营业总成本(万元)8868.0936105.2226755.0317645.117163.86
营业成本(万元)7234.2128727.3521641.1013775.855442.50
净利润(万元)-493.761714.152251.332347.024171.71
归属于母公司的净利润(万元)-493.761714.152251.332347.024171.71
营业利润(万元)-507.70-2817.14-1748.28-2069.92-518.25
利润总额(万元)-524.591807.622336.502284.644121.79
少数股东损益(万元)5.27-25.945.14-85.75-61.12
基本每股收益(元)-0.01(元)0.03(元)0.04(元)0.04(元)0.07(元)
稀释每股收益(元)-0.01(元)0.03(元)0.04(元)0.04(元)0.07(元)
非经常性损益(万元)51.724326.43--4139.324776.43
扣除非经常性损益后净利润(万元)-545.48-2612.28-1708.13-1792.31-604.72
总资产(万元)113486.64111654.83111826.70110396.93115794.31
总负债(万元)22669.8820349.5819930.7518489.8322061.56
归属于母公司股东权益合计(万元)91393.3091887.0692424.2492519.9394344.62
股东权益合计(万元)90816.7691305.2491895.9691907.1093732.75
实收资本(股本)(万元)56201.2356201.2356201.2356245.3956245.39
资本公积(万元)101550.41101550.41101550.41101666.11101666.11
未分配利润(万元)-70815.08-70321.32-69784.14-69688.45-67863.76
经营活动产生的现金流量净额(万元)-1494.93-1407.72-231.49-1940.002000.67
经营活动现金流入小计(万元)10848.3439827.9732727.9721674.0112889.96
经营活动现金流出小计(万元)12343.2641235.6932959.4623614.0110889.28
投资活动产生的现金流量净额(万元)-1049.6512633.6616708.0315747.862967.34
投资活动现金流入小计(万元)25072.92105309.4183272.2065194.7428025.81
投资活动现金流出小计(万元)26122.5792675.7466564.1749446.8825058.47
筹资活动产生的现金流量净额(万元)1036.88-6108.49-5248.27-4127.46-305.82
筹资活动现金流入小计(万元)1231.803023.663023.663023.661000.00
筹资活动现金流出小计(万元)194.929132.158271.937151.131305.82
期末现金及现金等价物余额(万元)11105.6512616.5318707.4317194.8012181.15
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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