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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35641.7016296.5845976.5630742.6318805.14
营业收入(万元)35641.7016296.5845976.5630742.6318805.14
营业总成本(万元)36208.6517077.5849323.7232247.0219656.22
营业成本(万元)32462.6415130.8341355.8727249.0116334.97
净利润(万元)-1060.12-761.44-3405.58503.81207.57
归属于母公司的净利润(万元)-981.06-685.03-3602.18503.81207.57
营业利润(万元)-973.56-689.46-3632.65548.15249.67
利润总额(万元)-769.88-694.08-3682.87494.09210.35
少数股东损益(万元)84.02-59.26-56.49-29.11-13.01
基本每股收益(元)-0.02(元)-0.01(元)-0.06(元)0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.06(元)0.01(元)0.00(元)
非经常性损益(万元)--77.15-2902.25----
扣除非经常性损益后净利润(万元)-1323.81-762.17-699.94491.67287.71
总资产(万元)132733.41128280.21127207.72135533.94131843.43
总负债(万元)45848.9041259.1239365.9243754.0040343.64
归属于母公司股东权益合计(万元)87410.2487708.9288470.3692390.8792094.62
股东权益合计(万元)86884.5187021.0987841.8091779.9591499.80
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)-74915.69-74619.65-73934.63-69817.51-70113.75
经营活动产生的现金流量净额(万元)-7519.24-7234.15-7386.98-11410.06-5166.93
经营活动现金流入小计(万元)31865.4411227.1044074.8326732.2217098.89
经营活动现金流出小计(万元)39384.6818461.2451461.8138142.2722265.82
投资活动产生的现金流量净额(万元)-5792.16-8026.087494.07-882.22-6330.35
投资活动现金流入小计(万元)18711.179028.3082841.5667811.1750115.69
投资活动现金流出小计(万元)24503.3317054.3875347.4968693.3956446.05
筹资活动产生的现金流量净额(万元)3179.754062.466725.996252.696171.75
筹资活动现金流入小计(万元)11894.195400.009045.478394.898175.77
筹资活动现金流出小计(万元)8714.431337.542319.482142.202004.02
期末现金及现金等价物余额(万元)9250.858149.8319424.756539.687283.27
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-27
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