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永和智控

(002795)

  

流通市值:31.11亿  总市值:31.62亿
流通股本:4.34亿   总股本:4.42亿

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2026年第一季度实现净利润0.67亿元,每股收益0.15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2026年第一季度最新股东权益46025.14万元,未分配利润-40710.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产98101.72万元,负债52076.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,611,625.74685,703,889.53581,653,268.65366,877,808.5
营业总成本156,709,338.92754,836,872.07626,407,506.1408,007,724.45
其他经营收益
营业利润66,911,058.46-139,308,135.51-75,193,842.22-54,099,243.34
利润总额66,181,384.52-171,129,615.62-88,579,333.51-60,944,459.22
净利润66,567,885.02-176,694,608.3-94,485,617.53-62,849,248.49
每股收益
其他综合收益-2,061,838.871,388,610.741,249,381.081,162,616.94
综合收益总额64,506,046.15-175,305,997.56-93,236,236.45-61,686,631.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计470,553,754.28565,787,165.33644,536,281.65643,053,917.19
非流动资产:
非流动资产合计510,463,446.27840,530,184.63868,067,670.48905,013,909.59
资产总计981,017,200.551,406,317,349.961,512,603,952.131,548,067,826.78
流动负债:
流动负债合计435,577,795.07858,424,040.64876,593,842.21898,839,945.18
非流动负债:
非流动负债合计85,187,978.75225,121,744.69231,221,068.03212,889,234.81
负债合计520,765,773.821,083,545,785.331,107,814,910.241,111,729,179.99
所有者权益(或股东权益):
归属于母公司股东权益合计445,995,363.27379,237,689.83458,366,095.17481,187,204.02
股东权益合计460,251,426.73322,771,564.63404,789,041.89436,338,646.79
负债和股东权益合计981,017,200.551,406,317,349.961,512,603,952.131,548,067,826.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计167,540,870.31750,992,975.81615,142,791.09364,794,005.62
经营活动现金流出小计178,270,616.05649,716,788.01567,249,642.24365,623,886.85
经营活动产生的现金流量净额-10,729,745.74101,276,187.847,893,148.85-829,881.23
投资活动产生的现金流量:
投资活动现金流入小计1,902,690.661,936,486.7634,063.6734,063.67
投资活动现金流出小计6,107,980.2176,015,045.9445,029,925.6636,222,410.29
投资活动产生的现金流量净额-4,205,289.55-74,078,559.18-44,995,861.99-36,188,346.62
筹资活动产生的现金流量:
筹资活动现金流入小计81,800,000466,737,552.94306,366,657.62258,696,657.62
筹资活动现金流出小计72,676,784.76473,243,298.29272,757,558.63231,273,421.2
筹资活动产生的现金流量净额9,123,215.24-6,505,745.3533,609,098.9927,423,236.42
汇率变动对现金及现金等价物的影响-5,676,872.362,247,430.844,543,737.546,280,052.02
现金及现金等价物净增加额-11,488,692.4122,939,314.1141,050,123.39-3,314,939.41
期末现金及现金等价物余额219,807,105.19231,295,797.6249,406,606.88205,041,544.08
补充资料:
现金及现金等价物的净增加额-22,939,314.11--3,314,939.41
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