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:25.90亿  总市值:46.17亿
流通股本:5813.85万   总股本:1.04亿

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2026年第一季度实现净利润0.37亿元,每股收益0.35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2026年第一季度最新股东权益98494.30万元,未分配利润16517.73万元。

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

    截至2026年第一季度最新总资产192096.80万元,负债93602.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入543,758,755.02536,291,518.46432,118,557.57329,761,065.99
营业总成本488,811,172.32538,282,813.88422,029,087.05311,129,564.01
其他经营收益
营业利润49,660,127.9610,758,275.8410,961,658.5416,333,911.68
利润总额49,604,28011,101,314.2411,174,925.3716,275,496.88
净利润36,567,738.9911,551,740.4110,872,735.8814,510,872.34
每股收益
其他综合收益--1,334.89--
综合收益总额36,567,738.9911,550,405.5210,872,735.8814,510,872.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,338,486,220.51,636,837,346.491,131,876,589.71,090,403,699.03
非流动资产:
非流动资产合计582,481,750.85598,572,403.81573,841,118.02504,899,992.12
资产总计1,920,967,971.352,235,409,750.31,705,717,707.721,595,303,691.15
流动负债:
流动负债合计790,807,352.651,140,439,849.84626,683,795.84505,296,084.58
非流动负债:
非流动负债合计145,217,639.73147,308,784.8140,377,434.07144,300,222.34
负债合计936,024,992.381,287,748,634.64767,061,229.91649,596,306.92
所有者权益(或股东权益):
归属于母公司股东权益合计986,343,196.56949,197,756.61937,881,176.24945,267,221.09
股东权益合计984,942,978.97947,661,115.66938,656,477.81945,707,384.23
负债和股东权益合计1,920,967,971.352,235,409,750.31,705,717,707.721,595,303,691.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计273,014,618.941,021,377,210.17565,545,637.1305,320,898.73
经营活动现金流出小计274,985,216.92660,447,499.76477,983,712.78294,006,975.42
经营活动产生的现金流量净额-1,970,597.98360,929,710.4187,561,924.3211,313,923.31
投资活动产生的现金流量:
投资活动现金流入小计1,220,657,797.673,626,962,708.242,467,836,300.381,674,803,606.66
投资活动现金流出小计1,196,976,094.153,840,118,921.32,633,461,798.121,717,239,875.46
投资活动产生的现金流量净额23,681,703.52-213,156,213.06-165,625,497.74-42,436,268.8
筹资活动产生的现金流量:
筹资活动现金流入小计12,200,177.599,893,794.696,860,00086,000,000
筹资活动现金流出小计21,649,080.44209,884,057.2187,105,049.22176,694,222.5
筹资活动产生的现金流量净额-9,448,902.94-109,990,262.6-90,245,049.22-90,694,222.5
汇率变动对现金及现金等价物的影响0-569,978.4500
现金及现金等价物净增加额12,262,202.637,213,256.3-168,308,622.64-121,816,567.99
期末现金及现金等价物余额693,604,624.13681,342,421.53475,820,542.59522,312,597.24
补充资料:
现金及现金等价物的净增加额-37,213,256.3--121,816,567.99
TOP↑