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华鹏飞财务分析

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华鹏飞(300350)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,965,306.35362,015,914.96306,746,979.95196,212,942.37
营业总成本71,130,188.99405,208,182.1336,509,980.93214,910,644.14
营业利润-5,182,512.3364,814,631.95107,618,482.99-18,516,989.82
利润总额41,217,890.1385,109,493.4115,628,996.67-18,027,692.93
净利润41,105,871.682,305,283.02113,596,957.57-19,734,443.25
其他综合收益----
综合收益总额41,105,871.682,305,283.02113,596,957.57-19,734,443.25
华鹏飞(300350)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计620,994,450.71637,336,406.7616,390,503.621,090,759,348.53
非流动资产合计536,948,668.22533,817,654.08560,633,528.2480,954,369.3
资产总计1,157,943,118.931,171,154,060.781,177,024,031.821,571,713,717.83
流动负债合计211,938,191.42270,611,475.31249,424,543.66670,199,156.39
非流动负债合计8,677,439.614,320,969.173,258,807.0438,437,456.36
负债合计220,615,631.03274,932,444.48252,683,350.7708,636,612.75
归属于母公司股东权益合计943,446,215.72901,729,115.89925,186,669.51789,497,995.92
股东权益合计937,327,487.9896,221,616.3924,340,681.12863,077,105.08
负债和股东权益合计1,157,943,118.931,171,154,060.781,177,024,031.821,571,713,717.83
华鹏飞(300350)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计128,899,568.38402,378,506.15339,283,903.06228,817,645.44
经营活动现金流出小计108,892,824.6465,471,766.41418,347,947.11268,674,082.58
经营活动产生的现金流量净额20,006,743.78-63,093,260.26-79,064,044.05-39,856,437.14
投资活动现金流入小计280,258,100.07671,797,021.24463,743,911.24463,034,440.18
投资活动现金流出小计250,584,698.98651,275,403.9437,485,653.9227,906,247.11
投资活动产生的现金流量净额29,673,401.0920,521,617.3426,258,257.34235,128,193.07
筹资活动现金流入小计10,000,000147,125,860.23131,310,860.2393,020,079.2
筹资活动现金流出小计13,058,183.31107,394,007.53105,050,957.1675,289,958.59
筹资活动产生的现金流量净额-3,058,183.3139,731,852.726,259,903.0717,730,120.61
汇率变动对现金及现金等价物的影响-154,074.29-309,153.8-61,693.6411,888.54
现金及现金等价物净增加额46,467,887.27-3,148,944.02-26,607,577.28213,013,765.08
期末现金及现金等价物余额121,811,536.4475,343,649.1751,885,015.91291,506,358.27
华鹏飞300350相关数据
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