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宏英智能

(001266)

  

流通市值:8.72亿  总市值:25.50亿
流通股本:3527.16万   总股本:1.03亿

宏英智能(001266)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。

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

    截至2025年第一季度最新股东权益99576.15万元,未分配利润14807.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产162836.68万元,负债63260.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,414,440.4778,815,475.87428,690,160.04353,118,018.06
营业总成本185,500,565.71754,019,172.57443,458,721.22348,603,383.76
营业利润2,142,714.3912,165,800.16-14,397,787.56-299,544.01
利润总额2,144,852.6912,141,542.25-14,422,355.72-299,004.1
净利润1,804,82715,786,584.41-13,225,115.171,788,329.96
其他综合收益--925,722.47--
综合收益总额1,804,82714,860,861.94-13,225,115.171,788,329.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,144,204,323.291,229,464,430.761,001,001,035.961,103,881,601.73
非流动资产合计484,162,472.24471,125,533.8369,848,834.04294,399,314.46
资产总计1,628,366,795.531,700,589,964.561,370,849,8701,398,280,916.19
流动负债合计522,544,681.37596,565,937.14290,783,173.11303,681,053.19
非流动负债合计110,060,660.98110,909,911.14119,285,186.64115,492,149.64
负债合计632,605,342.35707,475,848.28410,068,359.75419,173,202.83
归属于母公司股东权益合计996,611,082.61992,812,911.31960,471,793.24977,243,203.82
股东权益合计995,761,453.18993,114,116.28960,781,510.25979,107,713.36
负债和股东权益合计1,628,366,795.531,700,589,964.561,370,849,8701,398,280,916.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计118,725,679.7718,415,241358,496,846.55175,771,057.2
经营活动现金流出小计127,562,991.83643,630,670.05489,392,485.05305,178,240.49
经营活动产生的现金流量净额-8,837,312.1374,784,570.95-130,895,638.5-129,407,183.29
投资活动现金流入小计533,533,761.632,645,340,120.972,144,191,410.911,302,637,665.72
投资活动现金流出小计633,930,690.862,911,979,706.582,290,354,586.091,407,243,921.89
投资活动产生的现金流量净额-100,396,929.23-266,639,585.61-146,163,175.18-104,606,256.17
筹资活动现金流入小计0225,605,000203,605,000154,585,000
筹资活动现金流出小计61,995,506.0952,447,965.2247,546,782.5337,956,794.77
筹资活动产生的现金流量净额-61,995,506.09173,157,034.78156,058,217.47116,628,205.23
汇率变动对现金及现金等价物的影响0-172,334.710-
现金及现金等价物净增加额-171,229,747.45-18,870,314.59-121,000,596.21-117,385,234.23
期末现金及现金等价物余额472,899,417.78644,129,165.23541,946,401.88545,614,245.59
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