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华洋赛车

(834058)

  

流通市值:2.61亿  总市值:10.42亿
流通股本:1404.24万   总股本:5600.00万

华洋赛车(834058)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2024年第一季度实现净利润0.04亿元,每股收益0.08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2024年第一季度最新股东权益36254.79万元,未分配利润8345.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产55502.93万元,负债19248.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,001,619.16478,797,442.06300,360,666.78220,667,143.67
营业总成本46,910,882.34425,033,161.86270,793,019.98196,264,652.15
营业利润4,404,559.5957,372,757.3238,592,136.7532,057,103.65
利润总额4,557,887.5857,570,434.3338,697,436.3732,087,864.38
净利润4,398,848.9651,307,405.1534,675,622.7328,229,622.83
其他综合收益----
综合收益总额4,398,848.9651,307,405.1534,675,622.7328,229,622.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计336,860,971.65365,789,382.53405,985,513.5242,621,395.64
非流动资产合计218,168,354.78205,052,526.35125,184,684.32123,482,417.33
资产总计555,029,326.43570,841,908.88531,170,197.82366,103,812.97
流动负债合计183,150,772.78203,097,588.89180,038,163.52173,064,697.24
非流动负债合计9,330,675.479,732,262.229,518,912.369,632,778.29
负债合计192,481,448.25212,829,851.11189,557,075.88182,697,475.53
归属于母公司股东权益合计362,547,878.18358,012,057.77341,613,121.94183,406,337.44
股东权益合计362,547,878.18358,012,057.77341,613,121.94183,406,337.44
负债和股东权益合计555,029,326.43570,841,908.88531,170,197.82366,103,812.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计103,962,028.31468,041,823.4351,431,225.74235,258,219.05
经营活动现金流出小计72,952,134.28471,094,817.07327,621,058.84206,657,300.56
经营活动产生的现金流量净额31,009,894.03-3,052,993.6723,810,166.928,600,918.49
投资活动现金流入小计-61,091.164,0004,000
投资活动现金流出小计16,757,948.68101,955,081.3614,997,497.5810,957,574.64
投资活动产生的现金流量净额-16,757,948.68-101,893,990.2-14,993,497.58-10,953,574.64
筹资活动现金流入小计15,177,516292,489,757.33268,946,933.0137,946,933.01
筹资活动现金流出小计15,608,585.6131,912,610.33128,750,857.0829,167,312.51
筹资活动产生的现金流量净额-431,069.6160,577,147140,196,075.938,779,620.5
汇率变动对现金及现金等价物的影响280,972212,504.34-128,683.15-608,527.83
现金及现金等价物净增加额14,101,847.7555,842,667.47148,884,062.125,818,436.52
期末现金及现金等价物余额116,535,036.08102,433,188.33195,474,582.9672,408,957.38
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