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齐鲁华信

(920832)

  

流通市值:7.78亿  总市值:8.71亿
流通股本:1.24亿   总股本:1.39亿

齐鲁华信(920832)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-0.06亿元,每股收益-0.04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73330.58万元,未分配利润30960.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产98607.03万元,负债25276.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,324,432.96401,231,754.37295,282,059.41200,607,869.46
营业总成本72,696,950.73403,903,038.56295,638,871.52199,895,080.41
其他经营收益
营业利润-6,683,409.97-4,652,587.872,956,452.473,533,484.23
利润总额-6,745,317.57-5,846,669.041,772,371.33,469,066.86
净利润-5,823,664.96-5,583,791.471,264,885.523,891,673.14
每股收益
其他综合收益----
综合收益总额-5,823,664.96-5,583,791.471,264,885.523,891,673.14
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467,780,974.45450,707,926.68497,593,205.06534,820,941.64
非流动资产:
非流动资产合计518,289,328.96522,709,113.77490,825,588.33488,480,511.99
资产总计986,070,303.41973,417,040.45988,418,793.391,023,301,453.63
流动负债:
流动负债合计207,176,536.74201,725,590.98208,373,755.39223,100,041.52
非流动负债:
非流动负债合计45,587,990.5232,792,052.1534,266,543.5840,463,482.36
负债合计252,764,527.26234,517,643.13242,640,298.97263,563,523.88
所有者权益(或股东权益):
归属于母公司股东权益合计733,305,776.15738,899,397.32745,778,494.42759,737,929.75
股东权益合计733,305,776.15738,899,397.32745,778,494.42759,737,929.75
负债和股东权益合计986,070,303.41973,417,040.45988,418,793.391,023,301,453.63
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81,851,422.97412,645,672.77323,239,068.51223,285,094.83
经营活动现金流出小计80,025,770.42344,041,694.22281,528,750.32171,467,130.64
经营活动产生的现金流量净额1,825,652.5568,603,978.5541,710,318.1951,817,964.19
投资活动产生的现金流量:
投资活动现金流入小计-12,290,637.992,1844,684
投资活动现金流出小计3,932,674.4649,548,515.2736,374,260.7628,966,239.64
投资活动产生的现金流量净额-3,932,674.46-37,257,877.28-36,372,076.76-28,961,555.64
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000102,460,00087,480,00077,480,000
筹资活动现金流出小计28,409,183.8141,817,106.77109,696,504.6275,711,724.15
筹资活动产生的现金流量净额16,590,816.2-39,357,106.77-22,216,504.621,768,275.85
汇率变动对现金及现金等价物的影响-1,235,802.77-1,575,660.29-617,814.31-7,276.53
现金及现金等价物净增加额13,247,991.52-9,586,665.79-17,496,077.524,617,407.87
期末现金及现金等价物余额183,415,724.3165,726,846.02157,817,434.31199,930,919.68
补充资料:
现金及现金等价物的净增加额--9,586,665.79-24,617,407.87
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