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华鹏飞(300350)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)57726.6535641.7016296.5845976.5630742.63
营业收入(万元)57726.6535641.7016296.5845976.5630742.63
营业总成本(万元)57691.3736208.6517077.5849323.7232247.02
营业成本(万元)51954.3732462.6415130.8341355.8727249.01
净利润(万元)-694.18-1060.12-761.44-3405.58503.81
归属于母公司的净利润(万元)-574.80-981.06-685.03-3602.18503.81
营业利润(万元)-346.57-973.56-689.46-3632.65548.15
利润总额(万元)-213.31-769.88-694.08-3682.87494.09
少数股东损益(万元)196.2784.02-59.26-56.49-29.11
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.06(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.06(元)0.01(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)-945.01-1323.81-762.17-699.94491.67
总资产(万元)137685.20132733.41128280.21127207.72135533.94
总负债(万元)50322.5045848.9041259.1239365.9243754.00
归属于母公司股东权益合计(万元)87776.1887410.2487708.9288470.3692390.87
股东权益合计(万元)87362.7086884.5187021.0987841.8091779.95
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)-74509.42-74915.69-74619.65-73934.63-69817.51
经营活动产生的现金流量净额(万元)-12636.54-7519.24-7234.15-7386.98-11410.06
经营活动现金流入小计(万元)50468.9331865.4411227.1044074.8326732.22
经营活动现金流出小计(万元)63105.4739384.6818461.2451461.8138142.27
投资活动产生的现金流量净额(万元)-9661.33-5792.16-8026.087494.07-882.22
投资活动现金流入小计(万元)22312.1218711.179028.3082841.5667811.17
投资活动现金流出小计(万元)31973.4524503.3317054.3875347.4968693.39
筹资活动产生的现金流量净额(万元)10065.823179.754062.466725.996252.69
筹资活动现金流入小计(万元)18969.1911894.195400.009045.478394.89
筹资活动现金流出小计(万元)8903.368714.431337.542319.482142.20
期末现金及现金等价物余额(万元)7135.919250.858149.8319424.756539.68
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-28
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