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华维设计

(920427)

  

流通市值:7.35亿  总市值:14.97亿
流通股本:5062.02万   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)

    截至第三季度实现净利润-0.03亿元,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)

    截至第三季度最新股东权益37848.90万元,未分配利润6588.23万元。

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52132.27万元,负债14283.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,082,613.5534,389,841.6215,078,147.4280,074,355.59
营业总成本70,922,520.9942,024,596.1919,084,892.5772,571,212.2
其他经营收益
营业利润-3,192,933.58-2,547,977.571,155,663.575,617,315.87
利润总额-3,169,258.09-2,554,408.441,125,068.2817,061,423.19
净利润-3,097,936.63-2,543,116.32604,569.915,394,363.6
每股收益
其他综合收益----
综合收益总额-3,097,936.63-2,543,116.32604,569.915,394,363.6
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279,205,432.3292,067,140.9316,822,553.67331,512,457.37
非流动资产:
非流动资产合计242,117,263.66240,215,813.75236,049,132.61126,277,568.23
资产总计521,322,695.96532,282,954.65552,871,686.28457,790,025.6
流动负债:
流动负债合计137,224,999.52146,397,592.83150,334,557.6112,862,169.34
非流动负债:
非流动负债合计5,608,745.496,841,590.564,944,620.435,036,521.97
负债合计142,833,745.01153,239,183.39155,279,178.03117,898,691.31
所有者权益(或股东权益):
归属于母公司股东权益合计328,819,482.29326,256,215.24341,391,043.25339,891,334.29
股东权益合计378,488,950.95379,043,771.26397,592,508.25339,891,334.29
负债和股东权益合计521,322,695.96532,282,954.65552,871,686.28457,790,025.6
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105,012,954.0269,945,782.6137,307,253.17162,899,121.18
经营活动现金流出小计97,638,755.5477,806,171.6948,914,86691,196,447.73
经营活动产生的现金流量净额7,374,198.48-7,860,389.08-11,607,612.8371,702,673.45
投资活动产生的现金流量:
投资活动现金流入小计8,036,858.658,036,204.38-4,550,001.61
投资活动现金流出小计26,012,764.1120,406,566.710,208,166.791,235,309.94
投资活动产生的现金流量净额-17,975,905.46-12,370,362.32-10,208,166.793,314,691.67
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-34,000,000
筹资活动现金流出小计50,004,791.6434,662,488.9719,368,660.3185,854,105.56
筹资活动产生的现金流量净额-40,004,791.64-24,662,488.97-19,368,660.31-51,854,105.56
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-50,606,498.62-44,893,240.37-41,184,439.9323,163,259.56
期末现金及现金等价物余额17,840,683.2123,553,941.4627,262,741.966,812,529.16
补充资料:
现金及现金等价物的净增加额--44,893,240.37-23,163,259.56
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