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华铭智能

(300462)

  

流通市值:16.87亿  总市值:22.36亿
流通股本:1.37亿   总股本:1.81亿

华铭智能(300462)财务分析

净利润 + 每股收益
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  • 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-0.02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147529.10万元,未分配利润38841.04万元。

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212299.17万元,负债64770.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,589,913.1626,152,638.73412,239,907.64276,914,975.23
营业总成本117,087,973.06617,494,095.75430,122,375.52288,496,518.7
营业利润-5,186,102.33-22,228,882.48-65,440,983.36-42,945,521.97
利润总额-4,381,985.862,457,548.84-62,160,119.62-41,955,339.15
净利润-3,329,688.5-8,801,642.46-50,099,929.59-33,259,634.73
其他综合收益216,277.39-375,390.17-487,494.81-1,087,462.74
综合收益总额-3,113,411.11-9,177,032.63-50,587,424.4-34,347,097.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,578,559,323.211,574,130,861.421,504,614,094.171,554,978,323.44
非流动资产合计544,432,418.5556,821,588.9530,700,298.56525,526,769.99
资产总计2,122,991,741.712,130,952,450.322,035,314,392.732,080,505,093.43
流动负债合计577,448,197.46580,220,459.47428,779,435.73389,488,937.19
非流动负债合计70,252,555.2574,887,590.73173,120,948.65238,982,131.87
负债合计647,700,752.71655,108,050.2601,900,384.38628,471,069.06
归属于母公司股东权益合计1,442,414,314.181,444,143,579.031,402,088,896.771,422,488,762.04
股东权益合计1,475,290,9891,475,844,400.121,433,414,008.351,452,034,024.37
负债和股东权益合计2,122,991,741.712,130,952,450.322,035,314,392.732,080,505,093.43
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168,696,652.5690,552,814.15522,569,154.11318,042,404.58
经营活动现金流出小计169,379,587.15685,057,778.14582,041,340.08413,628,216.61
经营活动产生的现金流量净额-682,934.655,495,036.01-59,472,185.97-95,585,812.03
投资活动现金流入小计83,266,865.12773,514,338.09583,215,590.05464,761,381.54
投资活动现金流出小计51,448,826.2718,064,893.16546,037,295.33457,967,427.85
投资活动产生的现金流量净额31,818,038.9255,449,444.9337,178,294.726,793,953.69
筹资活动现金流入小计-21,020,00019,767,611.1119,767,611.11
筹资活动现金流出小计70,465.11103,187,796.1197,509,417.5426,021,354.13
筹资活动产生的现金流量净额-70,465.11-82,167,796.11-77,741,806.43-6,253,743.02
汇率变动对现金及现金等价物的影响241,387.01796,537.52439,403.39443,999.78
现金及现金等价物净增加额31,306,026.17-20,426,777.65-99,596,294.29-94,601,601.58
期末现金及现金等价物余额372,665,305.4343,888,842.79264,719,326.15269,714,018.86
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