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华洋赛车

(834058)

  

流通市值:11.27亿  总市值:22.95亿
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年第一季度实现净利润0.10亿元,每股收益0.21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35722.82万元,未分配利润7485.03万元。

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67851.05万元,负债32128.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,481,512.27526,987,425.37422,570,060.87258,972,091.41
营业总成本166,825,500.7468,598,994.98368,080,136.76223,837,202.84
营业利润11,697,934.0860,835,739.8254,866,064.2135,676,601.91
利润总额11,697,674.9961,072,720.9955,071,438.2135,835,275.82
净利润10,394,340.6553,892,054.6148,695,535.9531,699,445.68
其他综合收益----
综合收益总额10,394,340.6553,892,054.6148,695,535.9531,699,445.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计434,145,218.17442,602,650.31447,801,663.82390,132,356.78
非流动资产合计244,365,279.28230,926,365.42206,827,676.46227,416,508.9
资产总计678,510,497.45673,529,015.73654,629,340.28617,548,865.68
流动负债合计289,445,406.87302,182,398.18283,164,671.43262,959,382.84
非流动负债合计31,836,844.625,454,940.9713,349,886.6713,628,667.98
负债合计321,282,251.47327,637,339.15296,514,558.1276,588,050.82
归属于母公司股东权益合计356,628,612.09344,898,260.38357,301,160.49340,033,745.11
股东权益合计357,228,245.98345,891,676.58358,114,782.18340,960,814.86
负债和股东权益合计678,510,497.45673,529,015.73654,629,340.28617,548,865.68
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188,352,548.77623,545,524.17459,568,129.49292,000,322.96
经营活动现金流出小计188,652,407.28568,544,572.32404,196,338.32220,393,753.92
经营活动产生的现金流量净额-299,858.5155,000,951.8555,371,791.1771,606,569.04
投资活动现金流入小计-30,953,077.2130,936,712.32-
投资活动现金流出小计17,629,873.9757,030,627.941,210,139.6425,464,273.78
投资活动产生的现金流量净额-17,629,873.97-26,077,550.69-10,273,427.32-25,464,273.78
筹资活动现金流入小计39,454,414.31123,018,878.4474,276,352.8163,108,257.31
筹资活动现金流出小计15,850,134.38171,314,802.23113,900,826.81103,674,508.6
筹资活动产生的现金流量净额23,604,279.93-48,295,923.79-39,624,474-40,566,251.29
汇率变动对现金及现金等价物的影响821,810.473,538,781.562,265,247.311,947,036.42
现金及现金等价物净增加额6,496,357.92-15,833,741.077,739,137.167,523,080.39
期末现金及现金等价物余额93,095,805.1886,599,447.26110,172,325.49109,956,268.72
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