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华信永道

(837592)

  

流通市值:26.33亿  总市值:42.85亿
流通股本:3818.12万   总股本:6215.00万

华信永道(837592)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-0.08亿元,每股收益-0.12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38458.93万元,未分配利润7520.33万元。

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48688.02万元,负债10229.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,329,840.38210,050,992.4579,567,235.4355,049,259.27
营业总成本33,844,785.18199,529,258.32124,253,247.0491,395,691.2
营业利润-9,913,067.6712,680,206.89-35,440,524.87-30,320,290
利润总额-9,918,309.7812,071,394.94-35,506,425.09-30,292,176.03
净利润-7,956,037.3411,770,600.37-29,617,307.17-25,288,000.67
其他综合收益----
综合收益总额-7,956,037.3411,770,600.37-29,617,307.17-25,288,000.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计410,316,065.12429,954,096.58343,734,668.56343,130,512.72
非流动资产合计76,564,134.8675,447,830.5779,095,644.9978,866,335.74
资产总计486,880,199.98505,401,927.15422,830,313.55421,996,848.46
流动负债合计91,400,453.48101,343,362.5956,563,560.0350,528,915.18
非流动负债合计10,890,436.111,607,626.7717,595,755.118,609,660.38
负债合计102,290,889.58112,950,989.3674,159,315.1369,138,575.56
归属于母公司股东权益合计381,904,686.52389,504,627.37348,051,754.16352,200,347.79
股东权益合计384,589,310.4392,450,937.79348,670,998.42352,858,272.9
负债和股东权益合计486,880,199.98505,401,927.15422,830,313.55421,996,848.46
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35,868,243.16268,983,865.95124,724,183.2769,764,079.91
经营活动现金流出小计77,045,908.08266,796,418.7208,844,812.74149,486,703.39
经营活动产生的现金流量净额-41,177,664.922,187,447.25-84,120,629.47-79,722,623.48
投资活动现金流入小计165,218,379.87250,571,205.84175,838,129.13150,712,178.91
投资活动现金流出小计166,282,635182,586,240.7125,426,846.21104,768,356.58
投资活动产生的现金流量净额-1,064,255.1367,984,965.1450,411,282.9245,943,822.33
筹资活动现金流入小计-13,329,120.7211,079,120.7211,079,120.72
筹资活动现金流出小计569,415.6217,083,741.3615,700,549.7613,929,108.76
筹资活动产生的现金流量净额-569,415.62-3,754,620.64-4,621,429.04-2,849,988.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-42,811,335.6766,417,791.75-38,330,775.59-36,628,789.19
期末现金及现金等价物余额122,623,218.66165,434,554.3360,685,986.9962,387,973.39
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