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华信永道

(837592)

  

流通市值:30.18亿  总市值:49.13亿
流通股本:3818.12万   总股本:6215.00万

华信永道(837592)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-0.30亿元,每股收益-0.47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34867.10万元,未分配利润4549.49万元。

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42283.03万元,负债7415.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入79,567,235.4355,049,259.2717,076,796.92231,512,493.12
营业总成本124,253,247.0491,395,691.238,373,474.79218,130,858.71
营业利润-35,440,524.87-30,320,290-10,984,795.599,560,645.09
利润总额-35,506,425.09-30,292,176.03-10,984,794.374,911,123.83
净利润-29,617,307.17-25,288,000.67-9,150,287.467,504,170.32
其他综合收益----
综合收益总额-29,617,307.17-25,288,000.67-9,150,287.467,504,170.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计343,734,668.56343,130,512.72372,690,200.2406,494,269.07
非流动资产合计79,095,644.9978,866,335.7475,578,184.9469,147,758.56
资产总计422,830,313.55421,996,848.46448,268,385.14475,642,027.63
流动负债合计56,563,560.0350,528,915.1860,013,852.5977,654,153.32
非流动负债合计17,595,755.118,609,660.3819,400,578.4620,146,020.03
负债合计74,159,315.1369,138,575.5679,414,431.0597,800,173.35
归属于母公司股东权益合计348,051,754.16352,200,347.79368,183,664.19377,045,750.95
股东权益合计348,670,998.42352,858,272.9368,853,954.09377,841,854.28
负债和股东权益合计422,830,313.55421,996,848.46448,268,385.14475,642,027.63
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124,724,183.2769,764,079.9129,891,634.73245,671,942.3
经营活动现金流出小计208,844,812.74149,486,703.3986,518,610.05271,491,138.08
经营活动产生的现金流量净额-84,120,629.47-79,722,623.48-56,626,975.32-25,819,195.78
投资活动现金流入小计175,838,129.13150,712,178.9180,290,520.5655,184,826.01
投资活动现金流出小计125,426,846.21104,768,356.5877,476,858.23144,944,904.24
投资活动产生的现金流量净额50,411,282.9245,943,822.332,813,662.33-89,760,078.23
筹资活动现金流入小计11,079,120.7211,079,120.7210,911,392.08131,841,084.84
筹资活动现金流出小计15,700,549.7613,929,108.762,717,982.1821,019,128.49
筹资活动产生的现金流量净额-4,621,429.04-2,849,988.048,193,409.9110,821,956.35
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-38,330,775.59-36,628,789.19-45,619,903.09-4,757,317.66
期末现金及现金等价物余额60,685,986.9962,387,973.3964,556,051.6599,016,762.58
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