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华阳变速

(920146)

  

流通市值:7.39亿  总市值:9.31亿
流通股本:1.07亿   总股本:1.35亿

华阳变速(920146)财务分析

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

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.09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2026年第一季度最新股东权益18334.06万元,未分配利润-6262.30万元。

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

    截至2026年第一季度最新总资产52269.52万元,负债33935.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,497,416.91315,132,716.17240,723,862.35177,631,413.08
营业总成本55,728,214.21342,523,881.31257,262,964.39183,452,390.73
其他经营收益
营业利润-12,698,403.17-27,530,429.95-785,348.791,345,324.07
利润总额-12,785,572.7-28,082,501.76-1,256,981.071,029,131.32
净利润-12,551,282.69-24,892,090.66236,187.771,816,888.59
每股收益
其他综合收益----
综合收益总额-12,551,282.69-24,892,090.66236,187.771,816,888.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计147,043,539.36197,015,794.95183,276,190.8208,515,547.75
非流动资产:
非流动资产合计375,651,649.4383,936,184.04390,269,281.67392,875,588.48
资产总计522,695,188.76580,951,978.99573,545,472.47601,391,136.23
流动负债:
流动负债合计241,327,627.89274,604,132.47256,555,063.3277,531,744.95
非流动负债:
非流动负债合计98,027,003.89110,456,006.8595,970,291.07101,258,572.36
负债合计339,354,631.78385,060,139.32352,525,354.37378,790,317.31
所有者权益(或股东权益):
归属于母公司股东权益合计183,340,556.98195,891,839.67221,020,118.1222,600,818.92
股东权益合计183,340,556.98195,891,839.67221,020,118.1222,600,818.92
负债和股东权益合计522,695,188.76580,951,978.99573,545,472.47601,391,136.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计66,858,936.9359,300,870.16327,302,592.3268,910,892.68
经营活动现金流出小计69,363,443.76321,902,097.93296,570,028.7225,012,714.51
经营活动产生的现金流量净额-2,504,506.8637,398,772.2330,732,563.643,898,178.17
投资活动产生的现金流量:
投资活动现金流入小计0590,631.4300
投资活动现金流出小计3,972,724.1126,697,410.4641,939,233.5330,234,699.25
投资活动产生的现金流量净额-3,972,724.11-26,106,779.03-41,939,233.53-30,234,699.25
筹资活动产生的现金流量:
筹资活动现金流入小计067,678,045.5540,000,00030,000,000
筹资活动现金流出小计125,00098,599,618.8446,771,197.0334,974,138.37
筹资活动产生的现金流量净额-125,000-30,921,573.29-6,771,197.03-4,974,138.37
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-6,602,230.97-19,629,580.09-17,977,866.968,689,340.55
期末现金及现金等价物余额4,909,598.6511,511,829.6213,163,542.7539,830,750.26
补充资料:
现金及现金等价物的净增加额--19,629,580.09-8,689,340.55
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