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永和智控

(002795)

  

流通市值:23.18亿  总市值:23.76亿
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-0.94亿元,每股收益-0.14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)

    截至第三季度最新股东权益40478.90万元,未分配利润-39603.07万元。

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151260.40万元,负债110781.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入581,653,268.65366,877,808.5149,482,777.24823,160,452.49
营业总成本626,407,506.1408,007,724.45182,999,357.27921,074,703.54
其他经营收益
营业利润-75,193,842.22-54,099,243.34-31,517,315.11-340,635,744.77
利润总额-88,579,333.51-60,944,459.22-34,302,457.04-342,372,486.24
净利润-94,485,617.53-62,849,248.49-34,632,759.1-344,513,804.27
每股收益
其他综合收益1,249,381.081,162,616.94124,213.9175,889.97
综合收益总额-93,236,236.45-61,686,631.55-34,508,545.19-344,437,914.3
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644,536,281.65643,053,917.19619,064,622.92584,657,867.2
非流动资产:
非流动资产合计868,067,670.48905,013,909.59910,524,903.5932,479,509.33
资产总计1,512,603,952.131,548,067,826.781,529,589,526.421,517,137,376.53
流动负债:
流动负债合计876,593,842.21898,839,945.18838,001,088.43791,826,952.64
非流动负债:
非流动负债合计231,221,068.03212,889,234.81227,961,664.78232,801,233.46
负债合计1,107,814,910.241,111,729,179.991,065,962,753.211,024,628,186.1
所有者权益(或股东权益):
归属于母公司股东权益合计458,366,095.17481,187,204.02498,589,148.51518,159,919.89
股东权益合计404,789,041.89436,338,646.79463,626,773.21492,509,190.43
负债和股东权益合计1,512,603,952.131,548,067,826.781,529,589,526.421,517,137,376.53
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615,142,791.09364,794,005.62207,674,781.09782,969,532.01
经营活动现金流出小计567,249,642.24365,623,886.85191,951,498.25833,697,575.37
经营活动产生的现金流量净额47,893,148.85-829,881.2315,723,282.84-50,728,043.36
投资活动产生的现金流量:
投资活动现金流入小计34,063.6734,063.6726,548.6725,867,919.88
投资活动现金流出小计45,029,925.6636,222,410.2913,490,414.88131,910,904.72
投资活动产生的现金流量净额-44,995,861.99-36,188,346.62-13,463,866.21-106,042,984.84
筹资活动产生的现金流量:
筹资活动现金流入小计306,366,657.62258,696,657.62127,111,087.91647,447,967.54
筹资活动现金流出小计272,757,558.63231,273,421.272,946,659.29521,733,977.49
筹资活动产生的现金流量净额33,609,098.9927,423,236.4254,164,428.62125,713,990.05
汇率变动对现金及现金等价物的影响4,543,737.546,280,052.024,151,205.417,206,824.07
现金及现金等价物净增加额41,050,123.39-3,314,939.4160,575,050.66-23,850,214.08
期末现金及现金等价物余额249,406,606.88205,041,544.08268,931,534.15208,356,483.49
补充资料:
现金及现金等价物的净增加额--3,314,939.41--23,850,214.08
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