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延华智能

(002178)

  

流通市值:35.51亿  总市值:35.54亿
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0.12亿元,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62163.74万元,未分配利润-53843.01万元。

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155842.37万元,负债93678.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入460,547,062.34322,104,376.04139,773,610.08625,975,712.82
营业总成本450,152,028.43319,718,583.99143,275,288.36672,544,399.6
营业利润15,858,753.697,743,736.12,486,266.61-162,599,726.06
利润总额15,820,245.997,705,410.332,487,190.66-162,521,344.9
净利润12,082,550.425,119,573.121,808,916.67-154,659,887.25
其他综合收益----
综合收益总额12,082,550.425,119,573.121,808,916.67-154,659,887.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,102,206,224.081,140,345,346.361,064,503,351.571,204,178,096.94
非流动资产合计456,217,467.42453,283,602.21424,074,439.75426,632,724.04
资产总计1,558,423,691.51,593,628,948.571,488,577,791.321,630,810,820.98
流动负债合计910,230,717.83951,012,664.92886,723,700.61,031,432,265.25
非流动负债合计26,555,600.6528,135,637.9319,994,101.4519,327,483.13
负债合计936,786,318.48979,148,302.85906,717,802.051,050,759,748.38
归属于母公司股东权益合计436,000,636.58432,202,385.57423,757,599.91421,850,460.1
股东权益合计621,637,373.02614,480,645.72581,859,989.27580,051,072.6
负债和股东权益合计1,558,423,691.51,593,628,948.571,488,577,791.321,630,810,820.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计531,751,265.92338,573,808.33195,604,892.02661,970,423.14
经营活动现金流出小计610,179,334.53449,119,098.44292,516,882.09625,129,502.25
经营活动产生的现金流量净额-78,428,068.61-110,545,290.11-96,911,990.0736,840,920.89
投资活动现金流入小计12,341,154.781,567,904.06905,481.9841,628,107.43
投资活动现金流出小计73,457,770.5955,032,527.4314,428,387.884,846,084.48
投资活动产生的现金流量净额-61,116,615.81-53,464,623.37-13,522,905.82-43,217,977.05
筹资活动现金流入小计186,892,922.47150,582,223.1663,828,158.28144,062,814.75
筹资活动现金流出小计157,737,584.7599,825,598.9657,961,410.83171,046,522.71
筹资活动产生的现金流量净额29,155,337.7250,756,624.25,866,747.45-26,983,707.96
汇率变动对现金及现金等价物的影响---67,688.07
现金及现金等价物净增加额-110,389,346.7-113,253,289.28-104,568,148.44-33,293,076.05
期末现金及现金等价物余额240,102,711.09237,238,768.51245,923,909.35350,492,057.79
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