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永和智控

(002795)

  

流通市值:22.30亿  总市值:22.87亿
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2025年第一季度实现净利润-0.35亿元,每股收益-0.04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46362.68万元,未分配利润-35517.58万元。

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152958.95万元,负债106596.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,482,777.24823,160,452.49627,087,985.25421,098,177.1
营业总成本182,999,357.27921,074,703.54688,577,931.73470,151,450.55
营业利润-31,517,315.11-340,635,744.77-77,204,095.04-56,024,007.32
利润总额-34,302,457.04-342,372,486.24-79,039,840.04-57,796,824.24
净利润-34,632,759.1-344,513,804.27-81,498,273.5-59,542,448.34
其他综合收益124,213.9175,889.97353,259.71-89,058.8
综合收益总额-34,508,545.19-344,437,914.3-81,145,013.79-59,631,507.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计619,064,622.92584,657,867.2610,433,469.95594,522,037.81
非流动资产合计910,524,903.5932,479,509.331,154,179,511.371,175,416,405.38
资产总计1,529,589,526.421,517,137,376.531,764,612,981.321,769,938,443.19
流动负债合计838,001,088.43791,826,952.64701,891,014.72726,383,928.47
非流动负债合计227,961,664.78232,801,233.46312,425,303292,480,906.61
负债合计1,065,962,753.211,024,628,186.11,014,316,317.721,018,864,835.08
归属于母公司股东权益合计498,589,148.51518,159,919.89744,479,835.8743,421,718.54
股东权益合计463,626,773.21492,509,190.43750,296,663.6751,073,608.11
负债和股东权益合计1,529,589,526.421,517,137,376.531,764,612,981.321,769,938,443.19
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207,674,781.09782,969,532.01672,329,779.7444,560,746.61
经营活动现金流出小计191,951,498.25833,697,575.37748,879,813.39498,115,279.48
经营活动产生的现金流量净额15,723,282.84-50,728,043.36-76,550,033.69-53,554,532.87
投资活动现金流入小计26,548.6725,867,919.8825,788,805.6125,044,596.74
投资活动现金流出小计13,490,414.88131,910,904.7280,518,461.7876,695,675.09
投资活动产生的现金流量净额-13,463,866.21-106,042,984.84-54,729,656.17-51,651,078.35
筹资活动现金流入小计127,111,087.91647,447,967.54454,750,000330,150,000
筹资活动现金流出小计72,946,659.29521,733,977.49343,554,846.77247,271,594.91
筹资活动产生的现金流量净额54,164,428.62125,713,990.05111,195,153.2382,878,405.09
汇率变动对现金及现金等价物的影响4,151,205.417,206,824.075,511,927.864,252,618.62
现金及现金等价物净增加额60,575,050.66-23,850,214.08-14,572,608.77-18,074,587.51
期末现金及现金等价物余额268,931,534.15208,356,483.49217,634,088.8214,132,110.06
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