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华洋赛车

(834058)

  

流通市值:10.52亿  总市值:21.41亿
流通股本:2755.79万   总股本:5608.71万

华洋赛车(834058)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0.38亿元,每股收益0.65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35142.55万元,未分配利润6669.64万元。

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70689.42万元,负债35546.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入430,018,111.1178,481,512.27526,987,425.37422,570,060.87
营业总成本391,376,223.63166,825,500.7468,598,994.98368,080,136.76
其他经营收益
营业利润44,162,021.511,697,934.0860,835,739.8254,866,064.21
利润总额44,161,496.0111,697,674.9961,072,720.9955,071,438.21
净利润38,096,176.7310,394,340.6553,892,054.6148,695,535.95
每股收益
其他综合收益----
综合收益总额38,096,176.7310,394,340.6553,892,054.6148,695,535.95
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460,281,645.71434,145,218.17442,602,650.31447,801,663.82
非流动资产:
非流动资产合计246,612,542.25244,365,279.28230,926,365.42206,827,676.46
资产总计706,894,187.96678,510,497.45673,529,015.73654,629,340.28
流动负债:
流动负债合计322,152,367.43289,445,406.87302,182,398.18283,164,671.43
非流动负债:
非流动负债合计33,316,344.331,836,844.625,454,940.9713,349,886.67
负债合计355,468,711.73321,282,251.47327,637,339.15296,514,558.1
所有者权益(或股东权益):
归属于母公司股东权益合计348,341,523.05356,628,612.09344,898,260.38357,301,160.49
股东权益合计351,425,476.23357,228,245.98345,891,676.58358,114,782.18
负债和股东权益合计706,894,187.96678,510,497.45673,529,015.73654,629,340.28
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492,607,929.76188,352,548.77623,545,524.17459,568,129.49
经营活动现金流出小计383,547,928.35188,652,407.28568,544,572.32404,196,338.32
经营活动产生的现金流量净额109,060,001.41-299,858.5155,000,951.8555,371,791.17
投资活动产生的现金流量:
投资活动现金流入小计4,200-30,953,077.2130,936,712.32
投资活动现金流出小计22,921,690.1717,629,873.9757,030,627.941,210,139.64
投资活动产生的现金流量净额-22,917,490.17-17,629,873.97-26,077,550.69-10,273,427.32
筹资活动产生的现金流量:
筹资活动现金流入小计41,859,880.3139,454,414.31123,018,878.4474,276,352.81
筹资活动现金流出小计77,769,737.1115,850,134.38171,314,802.23113,900,826.81
筹资活动产生的现金流量净额-35,909,856.823,604,279.93-48,295,923.79-39,624,474
汇率变动对现金及现金等价物的影响1,222,372.58821,810.473,538,781.562,265,247.31
现金及现金等价物净增加额51,455,027.026,496,357.92-15,833,741.077,739,137.16
期末现金及现金等价物余额138,054,474.2893,095,805.1886,599,447.26110,172,325.49
补充资料:
现金及现金等价物的净增加额51,455,027.02--15,833,741.07-
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