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齐鲁华信

(830832)

  

流通市值:10.90亿  总市值:12.35亿
流通股本:1.23亿   总股本:1.39亿

齐鲁华信(830832)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益75390.73万元,未分配利润33293.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产98442.04万元,负债23051.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,018,144.42436,714,357.52364,114,028.3238,766,430.84
营业总成本115,253,425.19423,621,907.94352,601,217.64229,689,487.81
营业利润1,017,033.7711,885,229.0810,511,185.787,694,476.49
利润总额964,675.812,303,531.5711,290,107.518,513,507.97
净利润821,614.6310,602,259.129,674,980.088,342,920.04
其他综合收益----
综合收益总额821,614.6310,602,259.129,674,980.088,342,920.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计495,837,093.6525,149,597.17577,108,553.31577,961,746.94
非流动资产合计488,583,335.22487,457,399.83475,271,125.76472,296,117.94
资产总计984,420,428.821,012,606,9971,052,379,679.071,050,257,864.88
流动负债合计175,390,266.18203,152,976.19243,838,092.31234,303,511.94
非流动负债合计55,122,909.6556,963,466.7958,047,275.7856,087,632.79
负债合计230,513,175.83260,116,442.98301,885,368.09290,391,144.73
归属于母公司股东权益合计753,907,252.99752,490,554.02750,494,310.98759,866,720.15
股东权益合计753,907,252.99752,490,554.02750,494,310.98759,866,720.15
负债和股东权益合计984,420,428.821,012,606,9971,052,379,679.071,050,257,864.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,568,200.24513,963,000.07385,090,981.78260,355,693.53
经营活动现金流出小计73,737,150.02409,469,221.76319,135,207.22210,847,161.2
经营活动产生的现金流量净额831,050.22104,493,778.3165,955,774.5649,508,532.33
投资活动现金流入小计2,18418,318300300
投资活动现金流出小计9,336,100.362,795,068.6441,161,366.1620,287,120.16
投资活动产生的现金流量净额-9,333,916.3-62,776,750.64-41,161,066.16-20,286,820.16
筹资活动现金流入小计26,980,000175,994,000175,994,000133,130,000
筹资活动现金流出小计54,540,172.08195,061,077.32168,295,487.05133,759,242
筹资活动产生的现金流量净额-27,560,172.08-19,067,077.327,698,512.95-629,242
汇率变动对现金及现金等价物的影响97,032.761,423,768.681,009,807.661,341,282
现金及现金等价物净增加额-35,966,005.424,073,719.0333,503,029.0129,933,752.17
期末现金及现金等价物余额142,568,869.8175,313,511.81184,742,841.89181,173,544.95
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