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延华智能

(002178)

  

流通市值:45.98亿  总市值:46.01亿
流通股本:7.12亿   总股本:7.12亿

延华智能(002178)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0.07亿元,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)

    截至第三季度最新股东权益54816.81万元,未分配利润-53835.78万元。

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137034.90万元,负债82218.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入304,018,453.2216,909,402.9118,810,984.84548,727,345.25
营业总成本319,176,421.78234,863,026.42122,723,178.75555,235,728.32
其他经营收益
营业利润8,276,941.436,299,009.18-4,835,041.74-31,293,616.54
利润总额8,312,484.626,332,402.11-4,786,941.8-31,250,430.26
净利润6,702,100.443,856,859.91-3,464,369.15-25,141,528.33
每股收益
其他综合收益----
综合收益总额6,702,100.443,856,859.91-3,464,369.15-25,141,528.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计870,955,985.4906,611,495.95894,723,187.4904,497,882.61
非流动资产:
非流动资产合计499,393,049.12500,117,555.04509,038,524.34507,556,275.33
资产总计1,370,349,034.521,406,729,050.991,403,761,711.741,412,054,157.94
流动负债:
流动负债合计746,082,300.56783,251,265.47752,150,062.33758,148,286.6
非流动负债:
非流动负债合计76,098,659.6778,154,951.7684,795,370.4483,625,223.22
负债合计822,180,960.23861,406,217.23836,945,432.77841,773,509.82
所有者权益(或股东权益):
归属于母公司股东权益合计436,072,917.08434,262,371.4423,811,581.87428,878,378.46
股东权益合计548,168,074.29545,322,833.76566,816,278.97570,280,648.12
负债和股东权益合计1,370,349,034.521,406,729,050.991,403,761,711.741,412,054,157.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计330,255,068.06216,097,568.06102,857,043.42540,397,553.56
经营活动现金流出小计363,903,995.95247,838,917.83145,571,066.1572,990,192.72
经营活动产生的现金流量净额-33,648,927.89-31,741,349.77-42,714,022.68-32,592,639.16
投资活动产生的现金流量:
投资活动现金流入小计811,353.64505,970.59326,271.5617,413,560.39
投资活动现金流出小计45,970,446.0442,446,217.4219,350,929.5595,808,165.31
投资活动产生的现金流量净额-45,159,092.4-41,940,246.83-19,024,657.99-78,394,604.92
筹资活动产生的现金流量:
筹资活动现金流入小计145,400,016.67145,400,016.6761,098,343.5123,631,756.35
筹资活动现金流出小计88,577,126.0385,920,908.6540,980,524.4157,774,919.07
筹资活动产生的现金流量净额56,822,890.6459,479,108.0220,117,819.1-34,143,162.72
汇率变动对现金及现金等价物的影响-9,541.44-3,429.57-12,176.26
现金及现金等价物净增加额-21,994,671.09-14,205,918.15-41,620,861.57-145,118,230.54
期末现金及现金等价物余额175,444,702.2183,233,455.14155,818,511.72197,439,373.29
补充资料:
现金及现金等价物的净增加额--14,205,918.15--145,118,230.54
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