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华维设计

(833427)

  

流通市值:6.71亿  总市值:13.67亿
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)

    

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

    截至第三季度最新股东权益33142.02万元,未分配利润6981.21万元。

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

    截至第三季度最新总资产46866.87万元,负债13724.85万元。

利润表
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计342,944,543.42340,604,839.79346,910,363.87361,543,277.12
非流动资产合计125,724,182.7125,015,093.03130,748,043.8132,101,547.63
资产总计468,668,726.12465,619,932.82477,658,407.67493,644,824.75
流动负债合计132,120,031.12131,474,018.14115,916,244.36134,879,801.79
非流动负债合计5,128,479.695,278,815.285,367,877.475,401,452.27
负债合计137,248,510.81136,752,833.42121,284,121.83140,281,254.06
归属于母公司股东权益合计331,420,215.31328,867,099.4356,374,285.84353,363,570.69
股东权益合计331,420,215.31328,867,099.4356,374,285.84353,363,570.69
负债和股东权益合计468,668,726.12465,619,932.82477,658,407.67493,644,824.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计87,568,179.5261,832,885.4330,259,496.91389,800,792.44
经营活动现金流出小计66,110,550.5749,081,384.1237,830,627.38449,030,043.71
经营活动产生的现金流量净额21,457,628.9512,751,501.31-7,571,130.47-59,229,251.27
投资活动现金流入小计4,550,001.614,550,001.61-64,954,574.21
投资活动现金流出小计1,211,736.76211,736.76132,954.861,884,028.53
投资活动产生的现金流量净额3,338,264.854,338,264.85-132,954.8663,070,545.68
筹资活动现金流入小计34,000,00019,000,00019,000,00055,000,000
筹资活动现金流出小计60,579,105.5649,951,504.1720,548,465.2861,983,776.7
筹资活动产生的现金流量净额-26,579,105.56-30,951,504.17-1,548,465.28-6,983,776.7
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-1,783,211.76-13,861,738.01-9,252,550.61-3,142,482.29
期末现金及现金等价物余额41,866,057.8429,787,531.5934,396,718.9943,649,269.6
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