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华阳变速

(920146)

  

流通市值:10.12亿  总市值:12.76亿
流通股本:1.07亿   总股本:1.35亿

华阳变速(920146)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0.00亿元,每股收益0.00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22102.01万元,未分配利润-2494.34万元。

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57354.55万元,负债35252.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入240,723,862.35177,631,413.08122,456,694.25512,121,946.15
营业总成本257,262,964.39183,452,390.73121,649,950.86525,943,173.98
其他经营收益
营业利润-785,348.791,345,324.076,074,821.81-21,489,719.55
利润总额-1,256,981.071,029,131.325,792,681.79-22,148,568.43
净利润236,187.771,816,888.595,468,111.82-16,306,710.84
每股收益
其他综合收益----
综合收益总额236,187.771,816,888.595,468,111.82-16,306,710.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计183,276,190.8208,515,547.75292,842,711.77321,702,413.38
非流动资产:
非流动资产合计390,269,281.67392,875,588.48396,867,038.48390,125,944
资产总计573,545,472.47601,391,136.23689,709,750.25711,828,357.38
流动负债:
流动负债合计256,555,063.3277,531,744.95368,163,286.53397,526,411.29
非流动负债:
非流动负债合计95,970,291.07101,258,572.3695,294,421.5793,518,015.76
负债合计352,525,354.37378,790,317.31463,457,708.1491,044,427.05
所有者权益(或股东权益):
归属于母公司股东权益合计221,020,118.1222,600,818.92226,252,042.15220,783,930.33
股东权益合计221,020,118.1222,600,818.92226,252,042.15220,783,930.33
负债和股东权益合计573,545,472.47601,391,136.23689,709,750.25711,828,357.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计327,302,592.3268,910,892.68139,398,680.19437,230,966.97
经营活动现金流出小计296,570,028.7225,012,714.51141,960,471.82429,787,341.06
经营活动产生的现金流量净额30,732,563.643,898,178.17-2,561,791.637,443,625.91
投资活动产生的现金流量:
投资活动现金流入小计0000
投资活动现金流出小计41,939,233.5330,234,699.2515,355,601.2837,970,142.97
投资活动产生的现金流量净额-41,939,233.53-30,234,699.25-15,355,601.28-37,970,142.97
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00030,000,00010,000,00064,492,497.48
筹资活动现金流出小计46,771,197.0334,974,138.377,200,00084,309,672.43
筹资活动产生的现金流量净额-6,771,197.03-4,974,138.372,800,000-19,817,174.95
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-17,977,866.968,689,340.55-15,117,392.91-50,343,692.01
期末现金及现金等价物余额13,163,542.7539,830,750.2616,024,016.831,141,409.71
补充资料:
现金及现金等价物的净增加额-8,689,340.55--50,343,692.01
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