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齐鲁华信

(920832)

  

流通市值:9.94亿  总市值:11.25亿
流通股本:1.23亿   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)

    截至第三季度实现净利润0.01亿元,每股收益0.01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74577.85万元,未分配利润32228.21万元。

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98841.88万元,负债24264.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入295,282,059.41200,607,869.46118,018,144.42436,714,357.52
营业总成本295,638,871.52199,895,080.41115,253,425.19423,621,907.94
其他经营收益
营业利润2,956,452.473,533,484.231,017,033.7711,885,229.08
利润总额1,772,371.33,469,066.86964,675.812,303,531.57
净利润1,264,885.523,891,673.14821,614.6310,602,259.12
每股收益
其他综合收益----
综合收益总额1,264,885.523,891,673.14821,614.6310,602,259.12
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497,593,205.06534,820,941.64495,837,093.6525,149,597.17
非流动资产:
非流动资产合计490,825,588.33488,480,511.99488,583,335.22487,457,399.83
资产总计988,418,793.391,023,301,453.63984,420,428.821,012,606,997
流动负债:
流动负债合计208,373,755.39223,100,041.52175,390,266.18203,152,976.19
非流动负债:
非流动负债合计34,266,543.5840,463,482.3655,122,909.6556,963,466.79
负债合计242,640,298.97263,563,523.88230,513,175.83260,116,442.98
所有者权益(或股东权益):
归属于母公司股东权益合计745,778,494.42759,737,929.75753,907,252.99752,490,554.02
股东权益合计745,778,494.42759,737,929.75753,907,252.99752,490,554.02
负债和股东权益合计988,418,793.391,023,301,453.63984,420,428.821,012,606,997
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323,239,068.51223,285,094.8374,568,200.24513,963,000.07
经营活动现金流出小计281,528,750.32171,467,130.6473,737,150.02409,469,221.76
经营活动产生的现金流量净额41,710,318.1951,817,964.19831,050.22104,493,778.31
投资活动产生的现金流量:
投资活动现金流入小计2,1844,6842,18418,318
投资活动现金流出小计36,374,260.7628,966,239.649,336,100.362,795,068.64
投资活动产生的现金流量净额-36,372,076.76-28,961,555.64-9,333,916.3-62,776,750.64
筹资活动产生的现金流量:
筹资活动现金流入小计87,480,00077,480,00026,980,000175,994,000
筹资活动现金流出小计109,696,504.6275,711,724.1554,540,172.08195,061,077.32
筹资活动产生的现金流量净额-22,216,504.621,768,275.85-27,560,172.08-19,067,077.32
汇率变动对现金及现金等价物的影响-617,814.31-7,276.5397,032.761,423,768.68
现金及现金等价物净增加额-17,496,077.524,617,407.87-35,966,005.424,073,719.03
期末现金及现金等价物余额157,817,434.31199,930,919.68142,568,869.8175,313,511.81
补充资料:
现金及现金等价物的净增加额-24,617,407.87-24,073,719.03
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