当前位置:首页 - 行情中心 - 汇洲智能(002122) - 财务分析

汇洲智能

(002122)

  

流通市值:83.52亿  总市值:84.06亿
流通股本:19.88亿   总股本:20.02亿

汇洲智能(002122)财务分析

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

    截至2025年第一季度实现净利润0.21亿元,每股收益0.01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2025年第一季度最新股东权益228494.27万元,未分配利润-110083.29万元。

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

    截至2025年第一季度最新总资产347907.05万元,负债119412.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,659,061.03936,693,340.3694,092,801.62459,408,236.3
营业总成本241,001,205.711,000,302,826.42727,717,922.88483,884,610.93
营业利润21,937,290.82-387,260,246.659,673,660.8348,818,933.98
利润总额21,601,735.65-373,011,079.0659,601,174.1747,157,445.06
净利润21,233,048.92-374,578,615.5462,755,631.4450,944,061.84
其他综合收益----
综合收益总额21,233,048.92-374,578,615.5462,755,631.4450,944,061.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,810,399,470.871,666,177,315.041,657,821,677.051,737,636,293.01
非流动资产合计1,668,671,059.121,661,266,583.532,059,117,331.912,019,929,164.13
资产总计3,479,070,529.993,327,443,898.573,716,939,008.963,757,565,457.14
流动负债合计1,164,134,276.961,211,022,795.871,164,329,351.081,214,539,836.6
非流动负债合计29,993,573.8135,960,417.3236,012,925.0938,740,257.35
负债合计1,194,127,850.771,246,983,213.191,200,342,276.171,253,280,093.95
归属于母公司股东权益合计2,111,787,255.651,904,333,596.722,347,935,259.012,335,957,166.87
股东权益合计2,284,942,679.222,080,460,685.382,516,596,732.792,504,285,363.19
负债和股东权益合计3,479,070,529.993,327,443,898.573,716,939,008.963,757,565,457.14
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127,907,006.53536,121,776.96352,780,363.2204,047,353.48
经营活动现金流出小计162,570,908.75553,709,973.24404,613,376.46270,953,156.16
经营活动产生的现金流量净额-34,663,902.22-17,588,196.28-51,833,013.26-66,905,802.68
投资活动现金流入小计108,774,864.02451,255,302.59257,226,443.11205,117,454.58
投资活动现金流出小计145,170,187.94487,026,694.42320,073,123.4192,593,746.1
投资活动产生的现金流量净额-36,395,323.92-35,771,391.83-62,846,680.2912,523,708.48
筹资活动现金流入小计193,045,464.63240,420,696.48186,394,266.14146,286,652.99
筹资活动现金流出小计19,559,623.18170,909,145.11126,658,849.0553,658,768
筹资活动产生的现金流量净额173,485,841.4569,511,551.3759,735,417.0992,627,884.99
汇率变动对现金及现金等价物的影响-49,936.84192,961.38-242,432.39129,548.76
现金及现金等价物净增加额102,376,678.4716,344,924.64-55,186,708.8538,375,339.55
期末现金及现金等价物余额529,627,984.2427,251,305.73355,719,672.24449,281,720.64
TOP↑