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华铭智能

(300462)

  

流通市值:10.77亿  总市值:14.30亿
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2024年第一季度实现净利润-0.18亿元,每股收益-0.10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2024年第一季度最新股东权益146808.15万元,未分配利润39097.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产212646.10万元,负债65837.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,425,310.2600,791,627.85446,675,713.43316,100,971.23
营业总成本168,936,613.07594,565,357446,619,980.59302,641,654.94
营业利润-23,584,805.12-22,074,504.13-26,310,323.1-7,011,397.04
利润总额-23,342,504.83-13,657,031.35-21,010,291.18-3,301,635.36
净利润-18,292,303.25-4,200,389.82-11,693,595.88234,054.71
其他综合收益59,802.44966,832.1144,129.0957,928.64
综合收益总额-18,232,500.81-3,233,557.71-11,649,466.79291,983.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,569,337,454.341,644,685,460.481,674,689,646.221,762,563,575.5
非流动资产合计557,123,580.33543,847,550.62543,517,700.92546,169,263.65
资产总计2,126,461,034.672,188,533,011.12,218,207,347.142,308,732,839.15
流动负债合计421,396,245.12465,791,703.85467,407,073.16473,409,812.02
非流动负债合计236,983,301.48236,360,185.41252,228,241.26255,217,604.72
负债合计658,379,546.6702,151,889.26719,635,314.42728,627,416.74
归属于母公司股东权益合计1,438,992,426.131,457,644,991.771,469,909,598.361,551,684,006.94
股东权益合计1,468,081,488.071,486,381,121.841,498,572,032.721,580,105,422.41
负债和股东权益合计2,126,461,034.672,188,533,011.12,218,207,347.142,308,732,839.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计167,060,958.22846,546,121.78586,327,418.19440,707,302.3
经营活动现金流出小计161,496,998.67734,824,867.42570,809,407.66401,410,121.03
经营活动产生的现金流量净额5,563,959.55111,721,254.3615,518,010.5339,297,181.27
投资活动现金流入小计328,010,302.9755,222,935.94540,475,852.36333,517,273.49
投资活动现金流出小计217,564,370.07752,496,609.81540,953,100.28394,054,177.43
投资活动产生的现金流量净额110,445,932.832,726,326.13-477,247.92-60,536,903.94
筹资活动现金流入小计10,000,00031,000,00025,000,00025,000,000
筹资活动现金流出小计25,013,416.6740,340,223.1425,526,650.6610,627,250
筹资活动产生的现金流量净额-15,013,416.67-9,340,223.14-526,650.6614,372,750
汇率变动对现金及现金等价物的影响-355,141.87305,258.551,883,779.831,524,597.47
现金及现金等价物净增加额100,641,333.84105,412,615.916,397,891.78-5,342,375.2
期末现金及现金等价物余额467,911,660.92364,315,620.44275,300,896.32253,560,629.34
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