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山东华鹏(603021)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)28838.0420264.1910192.1754309.7940251.08
营业收入(万元)28838.0420264.1910192.1754309.7940251.08
营业总成本(万元)38765.6226033.2012894.5778593.0152595.93
营业成本(万元)25808.8518168.129011.8549757.1638797.19
净利润(万元)-9725.32-6496.02-3044.77-29153.37-15454.96
归属于母公司的净利润(万元)-9725.32-6496.02-3044.77-29153.37-15454.96
营业利润(万元)-9701.08-6468.94-3236.53-26067.07-15835.46
利润总额(万元)-9778.94-6548.26-3071.00-27614.69-15826.11
少数股东损益(万元)-53.62-52.24-26.23-716.60-371.15
基本每股收益(元)-0.30(元)-0.20(元)-0.10(元)-0.91(元)-0.48(元)
稀释每股收益(元)-0.30(元)-0.20(元)-0.10(元)-0.91(元)-0.48(元)
非经常性损益(万元)153.80---61.34-3190.94--
扣除非经常性损益后净利润(万元)-9879.12-6472.29-2983.43-25962.44-15144.55
总资产(万元)169442.66170022.88176112.24184077.96201098.83
总负债(万元)160170.90157519.84159898.59164999.12167901.41
归属于母公司股东权益合计(万元)10491.5313721.4417629.0820217.4533990.59
股东权益合计(万元)9271.7612503.0516213.6519078.8433197.42
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)-85030.96-81801.05-77893.41-75305.04-61531.90
经营活动产生的现金流量净额(万元)2939.901491.01-999.192913.96-2699.78
经营活动现金流入小计(万元)27144.7118274.998399.3548046.5934647.20
经营活动现金流出小计(万元)24204.8116783.989398.5445132.6337346.98
投资活动产生的现金流量净额(万元)4309.514497.504274.825521.207317.63
投资活动现金流入小计(万元)4964.224964.224439.078394.548250.80
投资活动现金流出小计(万元)654.71466.73164.252873.34933.17
筹资活动产生的现金流量净额(万元)-7784.06-5485.39-3911.94-13509.28-10165.47
筹资活动现金流入小计(万元)43000.003700.001000.0065000.0065000.00
筹资活动现金流出小计(万元)50784.069185.394911.9478509.2875165.47
期末现金及现金等价物余额(万元)2915.893958.212820.323452.432985.94
最后修改日期2024-10-292024-08-162024-04-272024-04-272024-04-27
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