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ST华鹏(603021)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)18131.809148.8241184.8528838.0420264.19
营业收入(万元)18131.809148.8241184.8528838.0420264.19
营业总成本(万元)24130.9911902.2557274.1738765.6226033.20
营业成本(万元)16391.728160.0835102.7425808.8518168.12
净利润(万元)-5947.40-2738.15-14707.43-9725.32-6496.02
归属于母公司的净利润(万元)-5947.40-2738.15-14707.43-9725.32-6496.02
营业利润(万元)-5977.54-2752.56-15861.45-9701.08-6468.94
利润总额(万元)-5979.20-2754.11-14920.68-9778.94-6548.26
少数股东损益(万元)-31.80-15.96-213.26-53.62-52.24
基本每股收益(元)-0.19(元)-0.09(元)-0.46(元)-0.30(元)-0.20(元)
稀释每股收益(元)-0.19(元)-0.09(元)-0.46(元)-0.30(元)-0.20(元)
非经常性损益(万元)20.00-0.681184.64153.80--
扣除非经常性损益后净利润(万元)-5967.40-2737.48-15892.07-9879.12-6472.29
总资产(万元)158990.84159997.37163390.46169442.66170022.88
总负债(万元)160839.13158620.57159259.55160170.90157519.84
归属于母公司股东权益合计(万元)-437.382771.885510.0310491.5313721.44
股东权益合计(万元)-1848.291376.804130.919271.7612503.05
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)-95959.87-92750.62-90012.47-85030.96-81801.05
经营活动产生的现金流量净额(万元)1045.781236.864514.322939.901491.01
经营活动现金流入小计(万元)22518.946814.3835093.8127144.7118274.99
经营活动现金流出小计(万元)21473.165577.5230579.4824204.8116783.98
投资活动产生的现金流量净额(万元)-124.80-34.804581.514309.514497.50
投资活动现金流入小计(万元)----4961.914964.224964.22
投资活动现金流出小计(万元)124.8034.80380.40654.71466.73
筹资活动产生的现金流量净额(万元)-1507.28-1624.21-8721.58-7784.06-5485.39
筹资活动现金流入小计(万元)21500.00--62200.0043000.003700.00
筹资活动现金流出小计(万元)23007.281624.2170921.5850784.069185.39
期末现金及现金等价物余额(万元)3248.013411.323830.232915.893958.21
最后修改日期2025-08-282025-04-292025-04-222024-10-292024-08-16
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