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汇洲智能

(002122)

  

流通市值:66.79亿  总市值:67.22亿
流通股本:19.88亿   总股本:20.00亿

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)

    截至第三季度实现净利润0.63亿元,每股收益0.03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251659.67万元,未分配利润-66000.32万元。

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371693.90万元,负债120034.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入694,092,801.62459,408,236.3229,148,799.4801,381,363.92
营业总成本727,717,922.88483,884,610.93235,770,924.17861,841,350.01
营业利润59,673,660.8348,818,933.98767,411.05161,000,245.72
利润总额59,601,174.1747,157,445.06-6,419,581.05153,837,445.01
净利润62,755,631.4450,944,061.84-5,611,260.74151,501,193.66
其他综合收益----6,784,900
综合收益总额62,755,631.4450,944,061.84-5,611,260.74144,716,293.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,657,821,677.051,737,636,293.011,778,939,893.721,842,194,072.05
非流动资产合计2,059,117,331.912,019,929,164.131,924,828,187.081,891,532,491.61
资产总计3,716,939,008.963,757,565,457.143,703,768,080.83,733,726,563.66
流动负债合计1,164,329,351.081,214,539,836.61,228,444,891.71,258,708,484.83
非流动负债合计36,012,925.0938,740,257.3536,014,709.8134,777,524.64
负债合计1,200,342,276.171,253,280,093.951,264,459,601.511,293,486,009.47
归属于母公司股东权益合计2,338,502,856.272,326,524,764.132,267,274,961.122,267,910,628.69
股东权益合计2,516,596,732.792,504,285,363.192,439,308,479.292,440,240,554.19
负债和股东权益合计3,716,939,008.963,757,565,457.143,703,768,080.83,733,726,563.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计352,780,363.2204,047,353.4887,690,078551,608,558.02
经营活动现金流出小计404,613,376.46270,953,156.16137,109,638.29619,768,198.39
经营活动产生的现金流量净额-51,833,013.26-66,905,802.68-49,419,560.29-68,159,640.37
投资活动现金流入小计257,226,443.11205,117,454.5893,504,361.21,145,818,037.19
投资活动现金流出小计320,073,123.4192,593,746.1117,719,733.14834,498,815.4
投资活动产生的现金流量净额-62,846,680.2912,523,708.48-24,215,371.94311,319,221.79
筹资活动现金流入小计186,394,266.14146,286,652.9988,201,050.22151,971,763.04
筹资活动现金流出小计126,658,849.0553,658,76825,256,825.02197,889,190.08
筹资活动产生的现金流量净额59,735,417.0992,627,884.9962,944,225.2-45,917,427.04
汇率变动对现金及现金等价物的影响-242,432.39129,548.7631,548.29551,425.18
现金及现金等价物净增加额-55,186,708.8538,375,339.55-10,659,158.74197,793,579.56
期末现金及现金等价物余额355,719,672.24449,281,720.64400,247,222.35410,906,381.09
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