中财网 中财网股票行情
山东华鹏(603021)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10192.1754309.7940251.0827328.4113631.74
营业收入(万元)10192.1754309.7940251.0827328.4113631.74
营业总成本(万元)12894.5778593.0152595.9335959.3718407.94
营业成本(万元)9011.8549757.1638797.1927375.5814137.99
净利润(万元)-3044.77-29153.37-15454.96-10964.28-4619.89
归属于母公司的净利润(万元)-3044.77-29153.37-15454.96-10964.28-4619.89
营业利润(万元)-3236.53-26067.07-15835.46-11222.61-4647.67
利润总额(万元)-3071.00-27614.69-15826.11-11213.89-4662.99
少数股东损益(万元)-26.23-716.60-371.15-249.62-43.10
基本每股收益(元)-0.10(元)-0.91(元)-0.48(元)-0.34(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.91(元)-0.48(元)-0.34(元)-0.14(元)
非经常性损益(万元)-61.34-3190.94------
扣除非经常性损益后净利润(万元)-2983.43-25962.44-15144.55-10768.61-4616.90
总资产(万元)176112.24184077.96201098.83206548.98217855.88
总负债(万元)159898.59164999.12167901.41168814.07173570.07
归属于母公司股东权益合计(万元)17629.0820217.4533990.5938406.5544750.93
股东权益合计(万元)16213.6519078.8433197.4237734.9144285.82
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)-77893.41-75305.04-61531.90-57115.94-50771.56
经营活动产生的现金流量净额(万元)-999.192913.96-2699.78-2415.74-382.27
经营活动现金流入小计(万元)8399.3548046.5934647.2024721.0014389.75
经营活动现金流出小计(万元)9398.5445132.6337346.9827136.7414772.02
投资活动产生的现金流量净额(万元)4274.825521.207317.637460.844358.70
投资活动现金流入小计(万元)4439.078394.548250.808150.805049.64
投资活动现金流出小计(万元)164.252873.34933.17689.96690.94
筹资活动产生的现金流量净额(万元)-3911.94-13509.28-10165.47-11873.03-5240.89
筹资活动现金流入小计(万元)1000.0065000.0065000.008000.002500.00
筹资活动现金流出小计(万元)4911.9478509.2875165.4719873.037740.89
期末现金及现金等价物余额(万元)2820.323452.432985.941699.857257.61
最后修改日期2024-04-272024-04-272024-04-272024-04-272024-04-27
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