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华洋赛车

(920058)

  

流通市值:10.01亿  总市值:20.37亿
流通股本:2755.79万   总股本:5608.71万

华洋赛车(920058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益34864.84万元,未分配利润6289.53万元。

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

    截至第三季度最新总资产75271.00万元,负债40406.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入642,231,229.27430,018,111.1178,481,512.27526,987,425.37
营业总成本589,521,278.8391,376,223.63166,825,500.7468,598,994.98
其他经营收益
营业利润57,168,996.144,162,021.511,697,934.0860,835,739.82
利润总额57,075,637.2344,161,496.0111,697,674.9961,072,720.99
净利润50,208,963.0638,096,176.7310,394,340.6553,892,054.61
每股收益
其他综合收益----
综合收益总额50,208,963.0638,096,176.7310,394,340.6553,892,054.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计490,225,090.83460,281,645.71434,145,218.17442,602,650.31
非流动资产:
非流动资产合计262,484,891.35246,612,542.25244,365,279.28230,926,365.42
资产总计752,709,982.18706,894,187.96678,510,497.45673,529,015.73
流动负债:
流动负债合计375,625,571.95322,152,367.43289,445,406.87302,182,398.18
非流动负债:
非流动负债合计28,436,051.5233,316,344.331,836,844.625,454,940.97
负债合计404,061,623.47355,468,711.73321,282,251.47327,637,339.15
所有者权益(或股东权益):
归属于母公司股东权益合计344,649,781.88348,341,523.05356,628,612.09344,898,260.38
股东权益合计348,648,358.71351,425,476.23357,228,245.98345,891,676.58
负债和股东权益合计752,709,982.18706,894,187.96678,510,497.45673,529,015.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计727,667,821.11492,607,929.76188,352,548.77623,545,524.17
经营活动现金流出小计615,328,228.58383,547,928.35188,652,407.28568,544,572.32
经营活动产生的现金流量净额112,339,592.53109,060,001.41-299,858.5155,000,951.85
投资活动产生的现金流量:
投资活动现金流入小计28,5004,200-30,953,077.21
投资活动现金流出小计43,160,428.6322,921,690.1717,629,873.9757,030,627.9
投资活动产生的现金流量净额-43,131,928.63-22,917,490.17-17,629,873.97-26,077,550.69
筹资活动产生的现金流量:
筹资活动现金流入小计68,180,416.7741,859,880.3139,454,414.31123,018,878.44
筹资活动现金流出小计124,584,059.677,769,737.1115,850,134.38171,314,802.23
筹资活动产生的现金流量净额-56,403,642.83-35,909,856.823,604,279.93-48,295,923.79
汇率变动对现金及现金等价物的影响1,441,306.271,222,372.58821,810.473,538,781.56
现金及现金等价物净增加额14,245,327.3451,455,027.026,496,357.92-15,833,741.07
期末现金及现金等价物余额100,844,774.6138,054,474.2893,095,805.1886,599,447.26
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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