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华维设计

(920427)

  

流通市值:5.10亿  总市值:10.33亿
流通股本:5090.80万   总股本:1.03亿

华维设计(920427)财务分析

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

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.02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2026年第一季度最新股东权益35521.86万元,未分配利润5134.13万元。

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

    截至2026年第一季度最新总资产49714.66万元,负债14192.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,522,518.9594,584,194.3758,082,613.5534,389,841.62
营业总成本27,030,336.97117,010,115.7370,922,520.9942,024,596.19
其他经营收益
营业利润-661,619.85-25,592,999.35-3,192,933.58-2,547,977.57
利润总额-618,480.48-25,715,017.33-3,169,258.09-2,554,408.44
净利润-960,609.52-25,221,128.8-3,097,936.63-2,543,116.32
每股收益
其他综合收益----
综合收益总额-960,609.52-25,221,128.8-3,097,936.63-2,543,116.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计257,908,373.9279,907,158.01279,205,432.3292,067,140.9
非流动资产:
非流动资产合计239,238,240.11240,078,161.46242,117,263.66240,215,813.75
资产总计497,146,614.01519,985,319.47521,322,695.96532,282,954.65
流动负债:
流动负债合计136,601,863.42158,350,516.45137,224,999.52146,397,592.83
非流动负债:
非流动负债合计5,326,175.95,455,618.815,608,745.496,841,590.56
负债合计141,928,039.32163,806,135.26142,833,745.01153,239,183.39
所有者权益(或股东权益):
归属于母公司股东权益合计314,278,536.2312,206,111.71328,819,482.29326,256,215.24
股东权益合计355,218,574.69356,179,184.21378,488,950.95379,043,771.26
负债和股东权益合计497,146,614.01519,985,319.47521,322,695.96532,282,954.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计41,265,613.19163,258,303.6105,012,954.0269,945,782.61
经营活动现金流出小计49,918,691.6129,674,553.2197,638,755.5477,806,171.69
经营活动产生的现金流量净额-8,653,078.4133,583,750.397,374,198.48-7,860,389.08
投资活动产生的现金流量:
投资活动现金流入小计-6,671,511.328,036,858.658,036,204.38
投资活动现金流出小计19,412,557.5929,701,313.4126,012,764.1120,406,566.7
投资活动产生的现金流量净额-19,412,557.59-23,029,802.09-17,975,905.46-12,370,362.32
筹资活动产生的现金流量:
筹资活动现金流入小计-24,900,00010,000,00010,000,000
筹资活动现金流出小计5,375,07663,142,811.4850,004,791.6434,662,488.97
筹资活动产生的现金流量净额-5,375,076-38,242,811.48-40,004,791.64-24,662,488.97
汇率变动对现金及现金等价物的影响--35,462.57--
现金及现金等价物净增加额-33,440,712-27,724,325.75-50,606,498.62-44,893,240.37
期末现金及现金等价物余额5,647,491.4139,088,203.4117,840,683.2123,553,941.46
补充资料:
现金及现金等价物的净增加额--27,724,325.75--44,893,240.37
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