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ST华鹏(603021)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)9148.8241184.8528838.0420264.1910192.17
营业收入(万元)9148.8241184.8528838.0420264.1910192.17
营业总成本(万元)11902.2557274.1738765.6226033.2012894.57
营业成本(万元)8160.0835102.7425808.8518168.129011.85
净利润(万元)-2738.15-14707.43-9725.32-6496.02-3044.77
归属于母公司的净利润(万元)-2738.15-14707.43-9725.32-6496.02-3044.77
营业利润(万元)-2752.56-15861.45-9701.08-6468.94-3236.53
利润总额(万元)-2754.11-14920.68-9778.94-6548.26-3071.00
少数股东损益(万元)-15.96-213.26-53.62-52.24-26.23
基本每股收益(元)-0.09(元)-0.46(元)-0.30(元)-0.20(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.46(元)-0.30(元)-0.20(元)-0.10(元)
非经常性损益(万元)-0.681184.64153.80---61.34
扣除非经常性损益后净利润(万元)-2737.48-15892.07-9879.12-6472.29-2983.43
总资产(万元)159997.37163390.46169442.66170022.88176112.24
总负债(万元)158620.57159259.55160170.90157519.84159898.59
归属于母公司股东权益合计(万元)2771.885510.0310491.5313721.4417629.08
股东权益合计(万元)1376.804130.919271.7612503.0516213.65
实收资本(股本)(万元)31994.8131994.8131994.8131994.8131994.81
资本公积(万元)60341.2960341.2960341.2960341.2960341.29
未分配利润(万元)-92750.62-90012.47-85030.96-81801.05-77893.41
经营活动产生的现金流量净额(万元)1236.864514.322939.901491.01-999.19
经营活动现金流入小计(万元)6814.3835093.8127144.7118274.998399.35
经营活动现金流出小计(万元)5577.5230579.4824204.8116783.989398.54
投资活动产生的现金流量净额(万元)-34.804581.514309.514497.504274.82
投资活动现金流入小计(万元)--4961.914964.224964.224439.07
投资活动现金流出小计(万元)34.80380.40654.71466.73164.25
筹资活动产生的现金流量净额(万元)-1624.21-8721.58-7784.06-5485.39-3911.94
筹资活动现金流入小计(万元)--62200.0043000.003700.001000.00
筹资活动现金流出小计(万元)1624.2170921.5850784.069185.394911.94
期末现金及现金等价物余额(万元)3411.323830.232915.893958.212820.32
最后修改日期2025-04-292025-04-222024-10-292024-08-162024-04-27
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