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华信永道(837592)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)7956.725504.931707.6823151.257600.40
营业收入(万元)7956.725504.931707.6823151.257600.40
营业总成本(万元)12525.369521.953772.4622394.0712343.77
营业成本(万元)5417.124159.041312.0713477.795734.00
净利润(万元)-2929.21-2500.15-902.45757.09-4289.60
归属于母公司的净利润(万元)-2929.21-2500.15-902.45757.09-4289.60
营业利润(万元)-3544.05-3032.03-1098.48956.06-4595.08
利润总额(万元)-3550.64-3029.22-1098.48491.11-5084.34
少数股东损益(万元)-32.52-28.65-12.58-6.67-32.15
基本每股收益(元)-0.47(元)-0.40(元)-0.15(元)0.14(元)-0.80(元)
稀释每股收益(元)-0.47(元)-0.40(元)-0.15(元)0.14(元)-0.80(元)
非经常性损益(万元)844.52818.70794.64-357.68-386.22
扣除非经常性损益后净利润(万元)-3773.73-3318.84-1697.091114.77-3903.38
总资产(万元)42283.0342199.6844826.8447564.2042261.96
总负债(万元)7415.936913.867941.449780.029649.47
归属于母公司股东权益合计(万元)34805.1835220.0336818.3737704.5832628.38
股东权益合计(万元)34867.1035285.8336885.4037784.1932612.49
实收资本(股本)(万元)6215.006215.006215.006215.006215.00
资本公积(万元)22619.6922605.4822606.1222589.8822560.37
未分配利润(万元)4549.494978.556576.257478.702847.94
经营活动产生的现金流量净额(万元)-8412.06-7972.26-5662.70-2581.92-7161.70
经营活动现金流入小计(万元)12472.426976.412989.1624567.1912352.49
经营活动现金流出小计(万元)20884.4814948.678651.8627149.1119514.19
投资活动产生的现金流量净额(万元)5041.134594.38281.37-8976.01-619.36
投资活动现金流入小计(万元)17583.8115071.228029.055518.481512.64
投资活动现金流出小计(万元)12542.6810476.847747.6914494.492132.01
筹资活动产生的现金流量净额(万元)-462.14-285.00819.3411082.2011131.10
筹资活动现金流入小计(万元)1107.911107.911091.1413184.1112145.04
筹资活动现金流出小计(万元)1570.051392.91271.802101.911013.94
期末现金及现金等价物余额(万元)6068.606238.806455.619901.6813727.45
最后修改日期2024-10-292024-08-232024-04-252024-04-252023-10-26
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