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汇洲智能

(002122)

  

流通市值:61.80亿  总市值:62.20亿
流通股本:19.87亿   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2024年第一季度实现净利润-0.06亿元,每股收益0.00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2024年第一季度最新股东权益243930.85万元,未分配利润-73250.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产370376.81万元,负债126445.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入229,148,799.4801,381,363.92628,511,135.12416,481,703.28
营业总成本235,770,924.17861,841,350.01656,942,338.18437,118,031.24
营业利润767,411.05161,000,245.72144,211,575.57108,007,886.34
利润总额-6,419,581.05153,837,445.01141,044,911.67106,756,898.9
净利润-5,611,260.74151,501,193.66141,795,659.85107,013,225.42
其他综合收益--6,784,900--
综合收益总额-5,611,260.74144,716,293.66141,795,659.85107,013,225.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,778,939,893.721,842,194,072.051,654,742,624.551,680,747,357.32
非流动资产合计1,924,828,187.081,891,532,491.611,905,082,568.851,911,794,240.42
资产总计3,703,768,080.83,733,726,563.663,559,825,193.43,592,541,597.74
流动负债合计1,228,444,891.71,258,708,484.831,100,015,828.511,127,577,114.06
非流动负债合计36,014,709.8134,777,524.6436,234,527.0739,076,710.87
负债合计1,264,459,601.511,293,486,009.471,136,250,355.581,166,653,824.93
归属于母公司股东权益合计2,267,274,961.122,267,910,628.692,245,430,837.622,208,469,952.13
股东权益合计2,439,308,479.292,440,240,554.192,423,574,837.822,425,887,772.81
负债和股东权益合计3,703,768,080.83,733,726,563.663,559,825,193.43,592,541,597.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,690,078551,608,558.02396,284,681.95275,188,269.02
经营活动现金流出小计137,109,638.29619,768,198.39444,223,503.69321,804,793.64
经营活动产生的现金流量净额-49,419,560.29-68,159,640.37-47,938,821.74-46,616,524.62
投资活动现金流入小计93,504,361.21,145,818,037.19975,289,774.51664,837,693.21
投资活动现金流出小计117,719,733.14834,498,815.4674,611,142.47415,972,458.36
投资活动产生的现金流量净额-24,215,371.94311,319,221.79300,678,632.04248,865,234.85
筹资活动现金流入小计88,201,050.22151,971,763.04132,378,729.8127,480,533.85
筹资活动现金流出小计25,256,825.02197,889,190.08159,458,277.7573,393,037.91
筹资活动产生的现金流量净额62,944,225.2-45,917,427.04-27,079,547.9554,087,495.94
汇率变动对现金及现金等价物的影响31,548.29551,425.18768,108.66878,072.64
现金及现金等价物净增加额-10,659,158.74197,793,579.56226,428,371.01257,214,278.81
期末现金及现金等价物余额400,247,222.35410,906,381.09439,541,172.54470,327,080.34
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