当前位置:首页 - 行情中心 - 宏英智能(001266) - 财务分析

宏英智能

(001266)

  

流通市值:22.71亿  总市值:40.62亿
流通股本:5768.60万   总股本:1.03亿

宏英智能(001266)财务分析

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

    截至第三季度实现净利润0.12亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93980.68万元,未分配利润12648.82万元。

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

    截至第三季度最新总资产169767.70万元,负债75787.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入433,693,035.21331,335,543.63192,414,440.4778,815,475.87
营业总成本422,812,573.61311,913,050.57185,500,565.71754,019,172.57
其他经营收益
营业利润11,918,900.7817,291,153.922,142,714.3912,165,800.16
利润总额12,132,167.6117,232,739.122,144,852.6912,141,542.25
净利润11,716,642.9715,354,779.431,804,82715,786,584.41
每股收益
其他综合收益----925,722.47
综合收益总额11,716,642.9715,354,779.431,804,82714,860,861.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,123,763,173.391,082,290,282.721,144,204,323.291,229,464,430.76
非流动资产:
非流动资产合计573,913,813.86504,972,687.96484,162,472.24471,125,533.8
资产总计1,697,676,987.251,587,262,970.681,628,366,795.531,700,589,964.56
流动负债:
流动负债合计617,492,786.47496,105,075.21522,544,681.37596,565,937.14
非流动负债:
非流动负债合计140,377,434.07144,300,222.34110,060,660.98110,909,911.14
负债合计757,870,220.54640,405,297.55632,605,342.35707,475,848.28
所有者权益(或股东权益):
归属于母公司股东权益合计939,031,465.14946,417,509.99996,611,082.61992,812,911.31
股东权益合计939,806,766.71946,857,673.13995,761,453.18993,114,116.28
负债和股东权益合计1,697,676,987.251,587,262,970.681,628,366,795.531,700,589,964.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计565,545,637.1305,320,898.73118,725,679.7718,415,241
经营活动现金流出小计477,983,712.78294,006,975.42127,562,991.83643,630,670.05
经营活动产生的现金流量净额87,561,924.3211,313,923.31-8,837,312.1374,784,570.95
投资活动产生的现金流量:
投资活动现金流入小计2,467,836,300.381,674,803,606.66533,533,761.632,645,340,120.97
投资活动现金流出小计2,633,461,798.121,717,239,875.46633,930,690.862,911,979,706.58
投资活动产生的现金流量净额-165,625,497.74-42,436,268.8-100,396,929.23-266,639,585.61
筹资活动产生的现金流量:
筹资活动现金流入小计96,860,00086,000,0000225,605,000
筹资活动现金流出小计187,105,049.22176,694,222.561,995,506.0952,447,965.22
筹资活动产生的现金流量净额-90,245,049.22-90,694,222.5-61,995,506.09173,157,034.78
汇率变动对现金及现金等价物的影响000-172,334.71
现金及现金等价物净增加额-168,308,622.64-121,816,567.99-171,229,747.45-18,870,314.59
期末现金及现金等价物余额475,820,542.59522,312,597.24472,899,417.78644,129,165.23
补充资料:
现金及现金等价物的净增加额--121,816,567.99--18,870,314.59
TOP↑