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汇洲智能

(002122)

  

流通市值:71.18亿  总市值:71.65亿
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年半年度实现净利润0.17亿元,每股收益0.01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233309.49万元,未分配利润-110360.68万元。

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364310.84万元,负债131001.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入547,976,717.26258,659,061.03936,693,340.3694,092,801.62
营业总成本534,947,116.87241,001,205.711,000,302,826.42727,717,922.88
其他经营收益
营业利润14,316,810.3321,937,290.82-387,260,246.659,673,660.83
利润总额13,143,199.7121,601,735.65-373,011,079.0659,601,174.17
净利润17,325,482.8421,233,048.92-374,578,615.5462,755,631.44
每股收益
其他综合收益----
综合收益总额17,325,482.8421,233,048.92-374,578,615.5462,755,631.44
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1,854,732,128.971,810,399,470.871,666,177,315.041,657,821,677.05
非流动资产:
非流动资产合计1,788,376,254.321,668,671,059.121,661,266,583.532,059,117,331.91
资产总计3,643,108,383.293,479,070,529.993,327,443,898.573,716,939,008.96
流动负债:
流动负债合计1,255,202,459.451,164,134,276.961,211,022,795.871,164,329,351.08
非流动负债:
非流动负债合计54,811,013.9429,993,573.8135,960,417.3236,012,925.09
负债合计1,310,013,473.391,194,127,850.771,246,983,213.191,200,342,276.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,147,398,603.42,111,787,255.651,904,333,596.722,347,935,259.01
股东权益合计2,333,094,909.92,284,942,679.222,080,460,685.382,516,596,732.79
负债和股东权益合计3,643,108,383.293,479,070,529.993,327,443,898.573,716,939,008.96
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277,754,536.74127,907,006.53536,121,776.96352,780,363.2
经营活动现金流出小计321,024,053.77162,570,908.75553,709,973.24404,613,376.46
经营活动产生的现金流量净额-43,269,517.03-34,663,902.22-17,588,196.28-51,833,013.26
投资活动产生的现金流量:
投资活动现金流入小计344,517,600.71108,774,864.02451,255,302.59257,226,443.11
投资活动现金流出小计500,887,675.28145,170,187.94487,026,694.42320,073,123.4
投资活动产生的现金流量净额-156,370,074.57-36,395,323.92-35,771,391.83-62,846,680.29
筹资活动产生的现金流量:
筹资活动现金流入小计244,695,330.67193,045,464.63240,420,696.48186,394,266.14
筹资活动现金流出小计47,580,434.3419,559,623.18170,909,145.11126,658,849.05
筹资活动产生的现金流量净额197,114,896.33173,485,841.4569,511,551.3759,735,417.09
汇率变动对现金及现金等价物的影响124,004.01-49,936.84192,961.38-242,432.39
现金及现金等价物净增加额-2,400,691.26102,376,678.4716,344,924.64-55,186,708.85
期末现金及现金等价物余额424,850,614.47529,627,984.2427,251,305.73355,719,672.24
补充资料:
现金及现金等价物的净增加额-2,400,691.26-16,344,924.64-
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