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华信永道

(837592)

  

流通市值:2.89亿  总市值:10.49亿
流通股本:1713.40万   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2024年第一季度实现净利润-0.09亿元,每股收益-0.15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36885.40万元,未分配利润6576.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产44826.84万元,负债7941.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,076,796.92231,512,493.1276,003,981.9154,837,498.49
营业总成本38,373,474.79218,130,858.71124,681,766.5483,963,918.98
营业利润-10,984,795.599,560,645.09-45,950,846.5-27,541,168.86
利润总额-10,984,794.374,911,123.83-50,843,350.54-27,580,288.5
净利润-9,150,287.467,504,170.32-43,217,508.56-22,752,115.01
其他综合收益----
综合收益总额-9,150,287.467,504,170.32-43,217,508.56-22,752,115.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计372,690,200.2406,494,269.07342,961,258.19338,567,105.25
非流动资产合计75,578,184.9469,147,758.5679,658,324.7460,212,157.08
资产总计448,268,385.14475,642,027.63422,619,582.93398,779,262.33
流动负债合计60,013,852.5977,654,153.3273,043,292.4661,488,825.49
非流动负债合计19,400,578.4620,146,020.0323,451,383.746,756,455.93
负债合计79,414,431.0597,800,173.3596,494,676.268,245,281.42
归属于母公司股东权益合计368,183,664.19377,045,750.95326,283,845.63330,575,841.23
股东权益合计368,853,954.09377,841,854.28326,124,906.73330,533,980.91
负债和股东权益合计448,268,385.14475,642,027.63422,619,582.93398,779,262.33
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29,891,634.73245,671,942.3123,524,879.6177,498,673.27
经营活动现金流出小计86,518,610.05271,491,138.08195,141,866.14121,424,397.15
经营活动产生的现金流量净额-56,626,975.32-25,819,195.78-71,616,986.53-43,925,723.88
投资活动现金流入小计80,290,520.5655,184,826.0115,126,428.7615,123,528.76
投资活动现金流出小计77,476,858.23144,944,904.2421,320,050.0718,736,491.13
投资活动产生的现金流量净额2,813,662.33-89,760,078.23-6,193,621.31-3,612,962.37
筹资活动现金流入小计10,911,392.08131,841,084.84121,450,372.64105,535,188.68
筹资活动现金流出小计2,717,982.1821,019,128.4910,139,355.485,502,762.24
筹资活动产生的现金流量净额8,193,409.9110,821,956.35111,311,017.16100,032,426.44
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-45,619,903.09-4,757,317.6633,500,409.3252,493,740.19
期末现金及现金等价物余额64,556,051.6599,016,762.58137,274,489.56156,267,820.43
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