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华信永道

(920592)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.24亿元,每股收益-0.29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2025年半年度最新股东权益35578.73万元,未分配利润4676.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产48054.40万元,负债12475.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入46,001,232.2922,329,840.38210,050,992.4579,567,235.43
营业总成本73,982,731.4133,844,785.18199,529,258.32124,253,247.04
其他经营收益
营业利润-29,222,908.12-9,913,067.6712,680,206.89-35,440,524.87
利润总额-29,226,019.44-9,918,309.7812,071,394.94-35,506,425.09
净利润-24,422,431.45-7,956,037.3411,770,600.37-29,617,307.17
每股收益
其他综合收益----
综合收益总额-24,422,431.45-7,956,037.3411,770,600.37-29,617,307.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计395,374,335.16410,316,065.12429,954,096.58343,734,668.56
非流动资产:
非流动资产合计85,169,657.3676,564,134.8675,447,830.5779,095,644.99
资产总计480,543,992.52486,880,199.98505,401,927.15422,830,313.55
流动负债:
流动负债合计109,343,722.0591,400,453.48101,343,362.5956,563,560.03
非流动负债:
非流动负债合计15,412,944.2310,890,436.111,607,626.7717,595,755.1
负债合计124,756,666.28102,290,889.58112,950,989.3674,159,315.13
所有者权益(或股东权益):
归属于母公司股东权益合计353,557,147.88381,904,686.52389,504,627.37348,051,754.16
股东权益合计355,787,326.24384,589,310.4392,450,937.79348,670,998.42
负债和股东权益合计480,543,992.52486,880,199.98505,401,927.15422,830,313.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计87,331,409.8435,868,243.16268,983,865.95124,724,183.27
经营活动现金流出小计140,427,356.5877,045,908.08266,796,418.7208,844,812.74
经营活动产生的现金流量净额-53,095,946.74-41,177,664.922,187,447.25-84,120,629.47
投资活动产生的现金流量:
投资活动现金流入小计245,819,933.29165,218,379.87250,571,205.84175,838,129.13
投资活动现金流出小计249,428,596.34166,282,635182,586,240.7125,426,846.21
投资活动产生的现金流量净额-3,608,663.05-1,064,255.1367,984,965.1450,411,282.92
筹资活动产生的现金流量:
筹资活动现金流入小计--13,329,120.7211,079,120.72
筹资活动现金流出小计17,809,487.87569,415.6217,083,741.3615,700,549.76
筹资活动产生的现金流量净额-17,809,487.87-569,415.62-3,754,620.64-4,621,429.04
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-74,514,097.66-42,811,335.6766,417,791.75-38,330,775.59
期末现金及现金等价物余额90,920,456.67122,623,218.66165,434,554.3360,685,986.99
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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