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华信永道

(920592)

  

流通市值:16.35亿  总市值:26.27亿
流通股本:5028.57万   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2026年第一季度实现净利润-0.07亿元,每股收益-0.09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2026年第一季度最新股东权益33445.98万元,未分配利润2436.47万元。

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47493.51万元,负债14047.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入33,154,322.5186,209,692.0669,466,821.3346,001,232.29
营业总成本41,081,774223,222,191.9110,715,963.2273,982,731.41
其他经营收益
营业利润-7,929,883.33-48,985,740.88-40,850,921.47-29,222,908.12
利润总额-7,931,025.82-48,844,092.43-40,659,615.54-29,226,019.44
净利润-7,215,770.21-40,179,129.88-34,133,517.69-24,422,431.45
每股收益
其他综合收益----
综合收益总额-7,215,770.21-40,179,129.88-34,133,517.69-24,422,431.45
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380,850,122.26409,875,612.17392,942,736.67395,374,335.16
非流动资产:
非流动资产合计94,084,968.2786,562,120.2987,061,578.5185,169,657.36
资产总计474,935,090.53496,437,732.46480,004,315.18480,543,992.52
流动负债:
流动负债合计130,923,067.36144,896,429.36120,914,806.46109,343,722.05
非流动负债:
非流动负债合计9,552,262.3210,321,855.4912,918,858.7715,412,944.23
负债合计140,475,329.68155,218,284.85133,833,665.23124,756,666.28
所有者权益(或股东权益):
归属于母公司股东权益合计331,988,110.94339,050,668.24344,179,219.1353,557,147.88
股东权益合计334,459,760.85341,219,447.61346,170,649.95355,787,326.24
负债和股东权益合计474,935,090.53496,437,732.46480,004,315.18480,543,992.52
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24,157,961.02280,789,866.24150,716,511.387,331,409.84
经营活动现金流出小计93,980,585.83282,477,957.83212,555,676.08140,427,356.58
经营活动产生的现金流量净额-69,822,624.81-1,688,091.59-61,839,164.78-53,095,946.74
投资活动产生的现金流量:
投资活动现金流入小计181,710,995.88428,047,191.25334,921,853.03245,819,933.29
投资活动现金流出小计114,018,986509,876,884.25376,830,336.72249,428,596.34
投资活动产生的现金流量净额67,692,009.88-81,829,693-41,908,483.69-3,608,663.05
筹资活动产生的现金流量:
筹资活动现金流入小计15,664,416.914,327,461.63--
筹资活动现金流出小计5,381,936.522,625,412.3918,716,571.3317,809,487.87
筹资活动产生的现金流量净额10,282,480.41-18,297,950.76-18,716,571.33-17,809,487.87
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8,151,865.48-101,815,735.35-122,464,219.8-74,514,097.66
期末现金及现金等价物余额71,770,684.4663,618,818.9842,970,334.5390,920,456.67
补充资料:
现金及现金等价物的净增加额--101,815,735.35--74,514,097.66
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