当前位置:首页 - 行情中心 - 永和智控(002795) - 财务分析

永和智控

(002795)

  

流通市值:21.83亿  总市值:22.38亿
流通股本:4.35亿   总股本:4.46亿

永和智控(002795)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-0.81亿元,每股收益-0.17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75029.67万元,未分配利润-11450.88万元。

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176461.30万元,负债101431.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入627,087,985.25421,098,177.1220,292,138.44948,221,814.92
营业总成本688,577,931.73470,151,450.55242,199,947.211,090,453,708.18
营业利润-77,204,095.04-56,024,007.32-22,698,832.98-179,727,528.37
利润总额-79,039,840.04-57,796,824.24-22,712,551.66-183,287,498.22
净利润-81,498,273.5-59,542,448.34-24,074,305.95-191,087,695.83
其他综合收益353,259.71-89,058.8-5,055.0843,930.74
综合收益总额-81,145,013.79-59,631,507.14-24,079,361.03-191,043,765.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计610,433,469.95594,522,037.81587,742,370.21692,307,149.9
非流动资产合计1,154,179,511.371,175,416,405.381,187,165,565.651,187,376,476.76
资产总计1,764,612,981.321,769,938,443.191,774,907,935.861,879,683,626.66
流动负债合计701,891,014.72726,383,928.47698,295,235.36783,409,805.65
非流动负债合计312,425,303292,480,906.61294,244,839.65292,074,199.24
负债合计1,014,316,317.721,018,864,835.08992,540,075.011,075,484,004.89
归属于母公司股东权益合计744,479,835.8743,421,718.54772,297,609.49793,205,425.83
股东权益合计750,296,663.6751,073,608.11782,367,860.85804,199,621.77
负债和股东权益合计1,764,612,981.321,769,938,443.191,774,907,935.861,879,683,626.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计672,329,779.7444,560,746.61233,012,707.68913,367,854.11
经营活动现金流出小计748,879,813.39498,115,279.48252,774,419.54889,946,876.9
经营活动产生的现金流量净额-76,550,033.69-53,554,532.87-19,761,711.8623,420,977.21
投资活动现金流入小计25,788,805.6125,044,596.7425,089,029.3681,416,709.42
投资活动现金流出小计80,518,461.7876,695,675.0950,281,089.69241,723,622.82
投资活动产生的现金流量净额-54,729,656.17-51,651,078.35-25,192,060.33-160,306,913.4
筹资活动现金流入小计454,750,000330,150,000166,251,000547,339,707.66
筹资活动现金流出小计343,554,846.77247,271,594.91128,474,431.01489,340,888.34
筹资活动产生的现金流量净额111,195,153.2382,878,405.0937,776,568.9957,998,819.32
汇率变动对现金及现金等价物的影响5,511,927.864,252,618.621,588,916.967,901,065.42
现金及现金等价物净增加额-14,572,608.77-18,074,587.51-5,588,286.24-70,986,051.45
期末现金及现金等价物余额217,634,088.8214,132,110.06226,618,411.33232,206,697.57
TOP↑