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华维设计

(833427)

  

流通市值:8.64亿  总市值:17.59亿
流通股本:5062.02万   总股本:1.03亿

华维设计(833427)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益39759.25万元,未分配利润7845.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55287.17万元,负债15527.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,078,147.4280,074,355.5945,372,353.7131,948,675.2
营业总成本19,084,892.5772,571,212.245,468,934.4732,212,956.42
营业利润1,155,663.575,617,315.873,613,402.031,729,256.7
利润总额1,125,068.2817,061,423.196,838,346.363,024,104.67
净利润604,569.915,394,363.66,923,244.623,248,134.09
其他综合收益----
综合收益总额604,569.915,394,363.66,923,244.623,248,134.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计316,822,553.67331,512,457.37342,944,543.42339,284,846.12
非流动资产合计236,049,132.61126,277,568.23125,724,182.7125,213,092.08
资产总计552,871,686.28457,790,025.6468,668,726.12464,497,938.2
流动负债合计150,334,557.6112,862,169.34132,120,031.12131,474,018.14
非流动负债合计4,944,620.435,036,521.975,128,479.695,278,815.28
负债合计155,279,178.03117,898,691.31137,248,510.81136,752,833.42
归属于母公司股东权益合计341,391,043.25339,891,334.29331,420,215.31327,745,104.78
股东权益合计397,592,508.25339,891,334.29331,420,215.31327,745,104.78
负债和股东权益合计552,871,686.28457,790,025.6468,668,726.12464,497,938.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,307,253.17162,899,121.1887,568,179.5261,832,885.43
经营活动现金流出小计48,914,86691,196,447.7366,110,550.5749,081,384.12
经营活动产生的现金流量净额-11,607,612.8371,702,673.4521,457,628.9512,751,501.31
投资活动现金流入小计-4,550,001.614,550,001.614,550,001.61
投资活动现金流出小计10,208,166.791,235,309.941,211,736.76211,736.76
投资活动产生的现金流量净额-10,208,166.793,314,691.673,338,264.854,338,264.85
筹资活动现金流入小计-34,000,00034,000,00019,000,000
筹资活动现金流出小计19,368,660.3185,854,105.5660,579,105.5649,951,504.17
筹资活动产生的现金流量净额-19,368,660.31-51,854,105.56-26,579,105.56-30,951,504.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,184,439.9323,163,259.56-1,783,211.76-13,861,738.01
期末现金及现金等价物余额27,262,741.966,812,529.1641,866,057.8429,787,531.59
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