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华信永道(837592)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4600.122232.9821005.107956.725504.93
营业收入(万元)4600.122232.9821005.107956.725504.93
营业总成本(万元)7664.533351.0220772.8612525.369521.95
营业成本(万元)3479.961562.9311871.275417.124159.04
净利润(万元)-2370.63-769.441201.87-2929.21-2500.15
归属于母公司的净利润(万元)-2370.63-769.441201.87-2929.21-2500.15
营业利润(万元)-2922.29-991.311268.02-3544.05-3032.03
利润总额(万元)-2922.60-991.831207.14-3550.64-3029.22
少数股东损益(万元)-71.61-26.17-24.81-32.52-28.65
基本每股收益(元)-0.29(元)-0.12(元)0.19(元)-0.47(元)-0.40(元)
稀释每股收益(元)-0.29(元)-0.13(元)0.19(元)-0.47(元)-0.40(元)
非经常性损益(万元)34.9718.62681.73844.52818.70
扣除非经常性损益后净利润(万元)-2405.60-788.05520.14-3773.73-3318.84
总资产(万元)48054.4048688.0250540.1942283.0342199.68
总负债(万元)12475.6710229.0911295.107415.936913.86
归属于母公司股东权益合计(万元)35355.7138190.4738950.4634805.1835220.03
股东权益合计(万元)35578.7338458.9339245.0934867.1035285.83
实收资本(股本)(万元)8079.506215.006215.006215.006215.00
资本公积(万元)20788.2722643.3322633.8922619.6922605.48
未分配利润(万元)4676.137520.338289.764549.494978.55
经营活动产生的现金流量净额(万元)-5309.59-4117.77218.74-8412.06-7972.26
经营活动现金流入小计(万元)8733.143586.8226898.3912472.426976.41
经营活动现金流出小计(万元)14042.747704.5926679.6420884.4814948.67
投资活动产生的现金流量净额(万元)-360.87-106.436798.505041.134594.38
投资活动现金流入小计(万元)24581.9916521.8425057.1217583.8115071.22
投资活动现金流出小计(万元)24942.8616628.2618258.6212542.6810476.84
筹资活动产生的现金流量净额(万元)-1780.95-56.94-375.46-462.14-285.00
筹资活动现金流入小计(万元)----1332.911107.911107.91
筹资活动现金流出小计(万元)1780.9556.941708.371570.051392.91
期末现金及现金等价物余额(万元)9092.0512262.3216543.466068.606238.80
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-23
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