中财网 中财网股票行情
华信永道(920592)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)6027.683315.4318620.976946.684600.12
营业收入(万元)6027.683315.4318620.976946.684600.12
营业总成本(万元)9898.304154.9523704.2711198.837664.53
营业成本(万元)4836.242079.2614108.805157.993479.96
净利润(万元)-3141.70-723.60-3886.70-3317.86-2370.63
归属于母公司的净利润(万元)-3141.70-723.60-3886.70-3317.86-2370.63
营业利润(万元)-3810.05-792.99-4898.57-4085.09-2922.29
利润总额(万元)-3809.84-793.10-4884.41-4065.96-2922.60
少数股东损益(万元)-21.812.02-131.22-95.49-71.61
基本每股收益(元)-0.39(元)-0.09(元)-0.48(元)-0.41(元)-0.29(元)
稀释每股收益(元)-0.39(元)-0.09(元)-0.48(元)-0.41(元)-0.29(元)
非经常性损益(万元)11.4329.7484.1973.5334.97
扣除非经常性损益后净利润(万元)-3153.13-753.34-3970.88-3391.39-2405.60
总资产(万元)47051.9547493.5149643.7748000.4348054.40
总负债(万元)15951.8814047.5315521.8313383.3712475.67
归属于母公司股东权益合计(万元)30793.1533198.8133905.0734417.9235355.71
股东权益合计(万元)31100.0833445.9834121.9434617.0635578.73
实收资本(股本)(万元)8079.508079.508079.508079.508079.50
资本公积(万元)20883.4720871.0320853.6920797.7120788.27
未分配利润(万元)18.372436.473160.073728.904676.13
经营活动产生的现金流量净额(万元)-9072.71-6982.26-168.81-6183.92-5309.59
经营活动现金流入小计(万元)6790.622415.8028078.9915071.658733.14
经营活动现金流出小计(万元)15863.339398.0628247.8021255.5714042.74
投资活动产生的现金流量净额(万元)5994.336769.20-8182.97-4190.85-360.87
投资活动现金流入小计(万元)22956.8318171.1042804.7233492.1924581.99
投资活动现金流出小计(万元)16962.5011401.9050987.6937683.0324942.86
筹资活动产生的现金流量净额(万元)2062.951028.25-1829.80-1871.66-1780.95
筹资活动现金流入小计(万元)2642.831566.44432.75----
筹资活动现金流出小计(万元)579.88538.192262.541871.661780.95
期末现金及现金等价物余额(万元)5346.467177.076361.884297.039092.05
最后修改日期2026-08-252026-04-302026-04-292025-10-292025-08-26
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