华信永道
(920592)
| 流通市值：11.97亿 | | | 总市值：19.23亿 |
| 流通股本：5028.57万 | | | 总股本：8079.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 60,276,846.71 | 33,154,322.5 | 186,209,692.06 | 69,466,821.33 |
| 营业总成本 | 95,127,013.55 | 41,081,774 | 223,222,191.9 | 110,715,963.22 |
| 其他经营收益 | | | | |
| 营业利润 | -38,100,530.31 | -7,929,883.33 | -48,985,740.88 | -40,850,921.47 |
| 利润总额 | -38,098,424.44 | -7,931,025.82 | -48,844,092.43 | -40,659,615.54 |
| 净利润 | -31,635,124.14 | -7,215,770.21 | -40,179,129.88 | -34,133,517.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,635,124.14 | -7,215,770.21 | -40,179,129.88 | -34,133,517.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 344,641,335.67 | 380,850,122.26 | 409,875,612.17 | 392,942,736.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 125,878,199.9 | 94,084,968.27 | 86,562,120.29 | 87,061,578.51 |
| 资产总计 | 470,519,535.57 | 474,935,090.53 | 496,437,732.46 | 480,004,315.18 |
| 流动负债: | | | | |
| 流动负债合计 | 151,243,617.11 | 130,923,067.36 | 144,896,429.36 | 120,914,806.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,275,157.37 | 9,552,262.32 | 10,321,855.49 | 12,918,858.77 |
| 负债合计 | 159,518,774.48 | 140,475,329.68 | 155,218,284.85 | 133,833,665.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 307,931,482.49 | 331,988,110.94 | 339,050,668.24 | 344,179,219.1 |
| 股东权益合计 | 311,000,761.09 | 334,459,760.85 | 341,219,447.61 | 346,170,649.95 |
| 负债和股东权益合计 | 470,519,535.57 | 474,935,090.53 | 496,437,732.46 | 480,004,315.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 67,906,182.84 | 24,157,961.02 | 280,789,866.24 | 150,716,511.3 |
| 经营活动现金流出小计 | 158,633,258.28 | 93,980,585.83 | 282,477,957.83 | 212,555,676.08 |
| 经营活动产生的现金流量净额 | -90,727,075.44 | -69,822,624.81 | -1,688,091.59 | -61,839,164.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 229,568,280.42 | 181,710,995.88 | 428,047,191.25 | 334,921,853.03 |
| 投资活动现金流出小计 | 169,624,966.2 | 114,018,986 | 509,876,884.25 | 376,830,336.72 |
| 投资活动产生的现金流量净额 | 59,943,314.22 | 67,692,009.88 | -81,829,693 | -41,908,483.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,428,282.33 | 15,664,416.91 | 4,327,461.63 | - |
| 筹资活动现金流出小计 | 5,798,788.78 | 5,381,936.5 | 22,625,412.39 | 18,716,571.33 |
| 筹资活动产生的现金流量净额 | 20,629,493.55 | 10,282,480.41 | -18,297,950.76 | -18,716,571.33 |
| 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 | -10,154,267.67 | 8,151,865.48 | -101,815,735.35 | -122,464,219.8 |
| 期末现金及现金等价物余额 | 53,464,551.31 | 71,770,684.46 | 63,618,818.98 | 42,970,334.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,154,267.67 | - | -101,815,735.35 | - |