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华信永道

(920592)

  

流通市值:22.38亿  总市值:36.43亿
流通股本:4963.56万   总股本:8079.50万

华信永道(920592)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-0.34亿元,每股收益-0.41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34617.06万元,未分配利润3728.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48000.43万元,负债13383.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入69,466,821.3346,001,232.2922,329,840.38210,050,992.45
营业总成本110,715,963.2273,982,731.4133,844,785.18199,529,258.32
其他经营收益
营业利润-40,850,921.47-29,222,908.12-9,913,067.6712,680,206.89
利润总额-40,659,615.54-29,226,019.44-9,918,309.7812,071,394.94
净利润-34,133,517.69-24,422,431.45-7,956,037.3411,770,600.37
每股收益
其他综合收益----
综合收益总额-34,133,517.69-24,422,431.45-7,956,037.3411,770,600.37
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392,942,736.67395,374,335.16410,316,065.12429,954,096.58
非流动资产:
非流动资产合计87,061,578.5185,169,657.3676,564,134.8675,447,830.57
资产总计480,004,315.18480,543,992.52486,880,199.98505,401,927.15
流动负债:
流动负债合计120,914,806.46109,343,722.0591,400,453.48101,343,362.59
非流动负债:
非流动负债合计12,918,858.7715,412,944.2310,890,436.111,607,626.77
负债合计133,833,665.23124,756,666.28102,290,889.58112,950,989.36
所有者权益(或股东权益):
归属于母公司股东权益合计344,179,219.1353,557,147.88381,904,686.52389,504,627.37
股东权益合计346,170,649.95355,787,326.24384,589,310.4392,450,937.79
负债和股东权益合计480,004,315.18480,543,992.52486,880,199.98505,401,927.15
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150,716,511.387,331,409.8435,868,243.16268,983,865.95
经营活动现金流出小计212,555,676.08140,427,356.5877,045,908.08266,796,418.7
经营活动产生的现金流量净额-61,839,164.78-53,095,946.74-41,177,664.922,187,447.25
投资活动产生的现金流量:
投资活动现金流入小计334,921,853.03245,819,933.29165,218,379.87250,571,205.84
投资活动现金流出小计376,830,336.72249,428,596.34166,282,635182,586,240.7
投资活动产生的现金流量净额-41,908,483.69-3,608,663.05-1,064,255.1367,984,965.14
筹资活动产生的现金流量:
筹资活动现金流入小计---13,329,120.72
筹资活动现金流出小计18,716,571.3317,809,487.87569,415.6217,083,741.36
筹资活动产生的现金流量净额-18,716,571.33-17,809,487.87-569,415.62-3,754,620.64
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-122,464,219.8-74,514,097.66-42,811,335.6766,417,791.75
期末现金及现金等价物余额42,970,334.5390,920,456.67122,623,218.66165,434,554.33
补充资料:
现金及现金等价物的净增加额--74,514,097.66-66,417,791.75
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