当前位置:首页 - 行情中心 - 华阳变速(839946) - 财务分析

华阳变速

(839946)

  

流通市值:9.99亿  总市值:13.90亿
流通股本:9702.86万   总股本:1.35亿

华阳变速(839946)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0.05亿元,每股收益0.04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22625.20万元,未分配利润-1971.15万元。

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68970.98万元,负债46345.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入122,456,694.25512,121,946.15356,914,017.25244,619,529.23
营业总成本121,649,950.86525,943,173.98377,702,846.05264,002,171.81
营业利润6,074,821.81-21,489,719.55-17,782,905.67-16,733,098.06
利润总额5,792,681.79-22,148,568.43-18,239,623.86-17,075,927.71
净利润5,468,111.82-16,306,710.84-13,777,259.33-13,437,631.28
其他综合收益----
综合收益总额5,468,111.82-16,306,710.84-13,777,259.33-13,437,631.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计292,842,711.77321,702,413.38296,254,968.78242,394,900.43
非流动资产合计396,867,038.48390,125,944372,592,022.47346,470,605.72
资产总计689,709,750.25711,828,357.38668,846,991.25588,865,506.15
流动负债合计368,163,286.53397,526,411.29348,748,966.54273,935,400.02
非流动负债合计95,294,421.5793,518,015.7696,839,642.8791,332,096.24
负债合计463,457,708.1491,044,427.05445,588,609.41365,267,496.26
归属于母公司股东权益合计226,252,042.15220,783,930.33223,258,381.84223,598,009.89
股东权益合计226,252,042.15220,783,930.33223,258,381.84223,598,009.89
负债和股东权益合计689,709,750.25711,828,357.38668,846,991.25588,865,506.15
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139,398,680.19437,230,966.97325,511,898.39263,506,193.53
经营活动现金流出小计141,960,471.82429,787,341.06318,062,420.82261,066,369.9
经营活动产生的现金流量净额-2,561,791.637,443,625.917,449,477.572,439,823.63
投资活动现金流入小计00--
投资活动现金流出小计15,355,601.2837,970,142.9761,383,457.3331,233,330.15
投资活动产生的现金流量净额-15,355,601.28-37,970,142.97-61,383,457.33-31,233,330.15
筹资活动现金流入小计10,000,00064,492,497.4827,936,400.4714,086,014.99
筹资活动现金流出小计7,200,00084,309,672.4322,568,104.0112,949,884.48
筹资活动产生的现金流量净额2,800,000-19,817,174.955,368,296.461,136,130.51
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-15,117,392.91-50,343,692.01-48,565,683.3-27,657,376.01
期末现金及现金等价物余额16,024,016.831,141,409.7132,919,418.4253,827,725.71
TOP↑