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延华智能

(002178)

  

流通市值:43.92亿  总市值:43.94亿
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2025年第一季度实现净利润-0.03亿元,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年第一季度最新股东权益56681.63万元,未分配利润-55061.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产140376.17万元,负债83694.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,810,984.84548,727,345.25404,097,589.22292,672,599.05
营业总成本122,723,178.75555,235,728.32418,191,257.01301,300,460.43
营业利润-4,835,041.74-31,293,616.54-12,370,878.68-13,808,702.69
利润总额-4,786,941.8-31,250,430.26-12,412,910.68-13,859,889.41
净利润-3,464,369.15-25,141,528.33-6,195,420.52-9,777,601.56
其他综合收益----
综合收益总额-3,464,369.15-25,141,528.33-6,195,420.52-9,777,601.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计894,723,187.4904,497,882.61938,359,804.81947,399,419.06
非流动资产合计509,038,524.34507,556,275.33510,551,320.86512,356,009.33
资产总计1,403,761,711.741,412,054,157.941,448,911,125.671,459,755,428.39
流动负债合计752,150,062.33758,148,286.6741,630,400.94754,804,056.09
非流动负债合计84,795,370.4483,625,223.2279,504,379.8380,757,208.44
负债合计836,945,432.77841,773,509.82821,134,780.77835,561,264.53
归属于母公司股东权益合计423,811,581.87428,878,378.46441,410,565.06437,765,277.65
股东权益合计566,816,278.97570,280,648.12627,776,344.9624,194,163.86
负债和股东权益合计1,403,761,711.741,412,054,157.941,448,911,125.671,459,755,428.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计102,857,043.42540,397,553.56382,850,567.26266,929,322.02
经营活动现金流出小计145,571,066.1572,990,192.72499,230,661.04373,400,268.17
经营活动产生的现金流量净额-42,714,022.68-32,592,639.16-116,380,093.78-106,470,946.15
投资活动现金流入小计326,271.5617,413,560.396,983,121.166,590,270.67
投资活动现金流出小计19,350,929.5595,808,165.3172,493,547.8555,543,546.47
投资活动产生的现金流量净额-19,024,657.99-78,394,604.92-65,510,426.69-48,953,275.8
筹资活动现金流入小计61,098,343.5123,631,756.35102,976,282.0394,538,433.51
筹资活动现金流出小计40,980,524.4157,774,919.07140,237,832.02122,823,971.64
筹资活动产生的现金流量净额20,117,819.1-34,143,162.72-37,261,549.99-28,285,538.13
汇率变动对现金及现金等价物的影响-12,176.26--
现金及现金等价物净增加额-41,620,861.57-145,118,230.54-219,152,070.46-183,709,760.08
期末现金及现金等价物余额155,818,511.72197,439,373.29123,405,533.37158,847,843.75
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