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华洋赛车

(834058)

  

流通市值:3.88亿  总市值:15.54亿
流通股本:1400.79万   总股本:5608.71万

华洋赛车(834058)财务分析

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

    截至第三季度实现净利润0.49亿元,每股收益0.87元。

股东权益 + 未分配利润
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  • 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35811.48万元,未分配利润7791.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65462.93万元,负债29651.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入422,570,060.87258,972,091.4149,001,619.16478,797,442.06
营业总成本368,080,136.76223,837,202.8446,910,882.34425,033,161.86
营业利润54,866,064.2135,676,601.914,404,559.5957,372,757.32
利润总额55,071,438.2135,835,275.824,557,887.5857,570,434.33
净利润48,695,535.9531,699,445.684,398,848.9651,307,405.15
其他综合收益----
综合收益总额48,695,535.9531,699,445.684,398,848.9651,307,405.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计447,801,663.82390,132,356.78336,860,971.65365,789,382.53
非流动资产合计206,827,676.46227,416,508.9218,168,354.78205,052,526.35
资产总计654,629,340.28617,548,865.68555,029,326.43570,841,908.88
流动负债合计283,164,671.43262,959,382.84183,150,772.78203,097,588.89
非流动负债合计13,349,886.6713,628,667.989,330,675.479,732,262.22
负债合计296,514,558.1276,588,050.82192,481,448.25212,829,851.11
归属于母公司股东权益合计357,301,160.49340,033,745.11362,547,878.18358,012,057.77
股东权益合计358,114,782.18340,960,814.86362,547,878.18358,012,057.77
负债和股东权益合计654,629,340.28617,548,865.68555,029,326.43570,841,908.88
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459,568,129.49292,000,322.96103,962,028.31468,041,823.4
经营活动现金流出小计404,196,338.32220,393,753.9272,952,134.28471,094,817.07
经营活动产生的现金流量净额55,371,791.1771,606,569.0431,009,894.03-3,052,993.67
投资活动现金流入小计30,936,712.32--61,091.16
投资活动现金流出小计41,210,139.6425,464,273.7816,757,948.68101,955,081.36
投资活动产生的现金流量净额-10,273,427.32-25,464,273.78-16,757,948.68-101,893,990.2
筹资活动现金流入小计74,276,352.8163,108,257.3115,177,516292,489,757.33
筹资活动现金流出小计113,900,826.81103,674,508.615,608,585.6131,912,610.33
筹资活动产生的现金流量净额-39,624,474-40,566,251.29-431,069.6160,577,147
汇率变动对现金及现金等价物的影响2,265,247.311,947,036.42280,972212,504.34
现金及现金等价物净增加额7,739,137.167,523,080.3914,101,847.7555,842,667.47
期末现金及现金等价物余额110,172,325.49109,956,268.72116,535,036.08102,433,188.33
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