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宏英智能

(001266)

  

流通市值:16.36亿  总市值:29.26亿
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2025年半年度实现净利润0.15亿元,每股收益0.16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年半年度最新股东权益94685.77万元,未分配利润13046.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158726.30万元,负债64040.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入331,335,543.63192,414,440.4778,815,475.87428,690,160.04
营业总成本311,913,050.57185,500,565.71754,019,172.57443,458,721.22
其他经营收益
营业利润17,291,153.922,142,714.3912,165,800.16-14,397,787.56
利润总额17,232,739.122,144,852.6912,141,542.25-14,422,355.72
净利润15,354,779.431,804,82715,786,584.41-13,225,115.17
每股收益
其他综合收益---925,722.47-
综合收益总额15,354,779.431,804,82714,860,861.94-13,225,115.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,082,290,282.721,144,204,323.291,229,464,430.761,001,001,035.96
非流动资产:
非流动资产合计504,972,687.96484,162,472.24471,125,533.8369,848,834.04
资产总计1,587,262,970.681,628,366,795.531,700,589,964.561,370,849,870
流动负债:
流动负债合计496,105,075.21522,544,681.37596,565,937.14290,783,173.11
非流动负债:
非流动负债合计144,300,222.34110,060,660.98110,909,911.14119,285,186.64
负债合计640,405,297.55632,605,342.35707,475,848.28410,068,359.75
所有者权益(或股东权益):
归属于母公司股东权益合计946,417,509.99996,611,082.61992,812,911.31960,471,793.24
股东权益合计946,857,673.13995,761,453.18993,114,116.28960,781,510.25
负债和股东权益合计1,587,262,970.681,628,366,795.531,700,589,964.561,370,849,870
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计305,320,898.73118,725,679.7718,415,241358,496,846.55
经营活动现金流出小计294,006,975.42127,562,991.83643,630,670.05489,392,485.05
经营活动产生的现金流量净额11,313,923.31-8,837,312.1374,784,570.95-130,895,638.5
投资活动产生的现金流量:
投资活动现金流入小计1,674,803,606.66533,533,761.632,645,340,120.972,144,191,410.91
投资活动现金流出小计1,717,239,875.46633,930,690.862,911,979,706.582,290,354,586.09
投资活动产生的现金流量净额-42,436,268.8-100,396,929.23-266,639,585.61-146,163,175.18
筹资活动产生的现金流量:
筹资活动现金流入小计86,000,0000225,605,000203,605,000
筹资活动现金流出小计176,694,222.561,995,506.0952,447,965.2247,546,782.53
筹资活动产生的现金流量净额-90,694,222.5-61,995,506.09173,157,034.78156,058,217.47
汇率变动对现金及现金等价物的影响00-172,334.710
现金及现金等价物净增加额-121,816,567.99-171,229,747.45-18,870,314.59-121,000,596.21
期末现金及现金等价物余额522,312,597.24472,899,417.78644,129,165.23541,946,401.88
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-
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