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许昌智能

(831396)

  

流通市值:4.88亿  总市值:9.39亿
流通股本:8605.80万   总股本:1.66亿

许昌智能(831396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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58127.71万元,未分配利润15812.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产90915.66万元,负债32787.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,374,480586,326,689.85365,168,743.17199,329,667.38
营业总成本77,401,764.85529,102,874.96338,154,018.21190,531,126.54
营业利润-501,490.249,096,580.6525,876,457.637,208,329.53
利润总额-321,015.3849,414,420.1125,937,139.087,173,846.95
净利润956,498.0545,545,332.9124,492,681.067,331,729.4
其他综合收益----
综合收益总额956,498.0545,545,332.9124,492,681.067,331,729.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计744,136,697.68696,085,249.23575,285,078.71540,202,400.51
非流动资产合计165,019,935.53165,368,852.45160,011,670.06160,760,524.11
资产总计909,156,633.21861,454,101.68735,296,748.77700,962,924.62
流动负债合计317,277,435.91426,345,241.38321,114,613.83274,953,948.49
非流动负债合计10,602,118.0910,652,866.3910,778,792.8839,766,585.73
负债合计327,879,554436,998,107.77331,893,406.71314,720,534.22
归属于母公司股东权益合计574,297,738.44417,005,168.43395,461,530.3377,890,670.58
股东权益合计581,277,079.21424,455,993.91403,403,342.06386,242,390.4
负债和股东权益合计909,156,633.21861,454,101.68735,296,748.77700,962,924.62
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108,250,020.43543,487,592.91337,942,515.3202,773,440.23
经营活动现金流出小计104,339,202.5516,209,521.84392,339,322.08253,396,508.86
经营活动产生的现金流量净额3,910,817.9327,278,071.07-54,396,806.78-50,623,068.63
投资活动现金流入小计----
投资活动现金流出小计6,004,21916,450,638.5911,726,998.599,897,533
投资活动产生的现金流量净额-6,004,219-16,450,638.59-11,726,998.59-9,897,533
筹资活动现金流入小计156,430,62557,350,00057,350,00037,350,000
筹资活动现金流出小计69,435,973.0647,791,145.4445,709,515.4439,115,349.66
筹资活动产生的现金流量净额86,994,651.949,558,854.5611,640,484.56-1,765,349.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额84,901,250.8720,386,287.04-54,483,320.81-62,285,951.29
期末现金及现金等价物余额191,532,569.12104,931,168.2530,052,084.6122,249,454.13
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