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许昌智能

(831396)

  

流通市值:15.77亿  总市值:18.00亿
流通股本:1.45亿   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2025年半年度实现净利润0.05亿元,每股收益0.03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年半年度最新股东权益57844.50万元,未分配利润16005.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产104508.49万元,负债46663.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入255,786,130.1108,130,974.37629,547,222.5381,305,537.42
营业总成本250,123,931.59108,211,819.3576,413,823.08358,822,032.94
其他经营收益
营业利润5,052,650.94252,847.3145,549,438.8222,981,104.58
利润总额4,988,426.36209,302.3145,655,307.5223,225,619.27
净利润5,006,734.121,499,171.4740,567,759.9822,650,378.94
每股收益
其他综合收益----
综合收益总额5,006,734.121,499,171.4740,567,759.9822,650,378.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计854,276,083.65848,424,959.75827,571,937.67825,151,320.18
非流动资产:
非流动资产合计190,808,833.88193,030,800.03194,522,117.67192,624,733.57
资产总计1,045,084,917.531,041,455,759.781,022,094,055.341,017,776,053.75
流动负债:
流动负债合计437,097,346.08430,212,443.19428,797,325.45439,648,688.83
非流动负债:
非流动负债合计29,542,575.5328,027,133.3211,579,718.0914,501,593.46
负债合计466,639,921.61458,239,576.51440,377,043.54454,150,282.29
所有者权益(或股东权益):
归属于母公司股东权益合计573,573,138.06578,022,697.96576,160,518.81557,372,396.15
股东权益合计578,444,995.92583,216,183.27581,717,011.8563,625,771.46
负债和股东权益合计1,045,084,917.531,041,455,759.781,022,094,055.341,017,776,053.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计315,380,631.22112,234,494.21560,434,528.65365,831,247.6
经营活动现金流出小计307,493,242.07162,554,887.28569,592,594.6401,970,765.15
经营活动产生的现金流量净额7,887,389.15-50,320,393.07-9,158,065.95-36,139,517.55
投资活动产生的现金流量:
投资活动现金流入小计40,685,267.1220,112,109.59218,125,349.29115,464,684.08
投资活动现金流出小计21,503,37421,969,110260,124,539.58216,228,212.24
投资活动产生的现金流量净额19,181,893.12-1,857,000.41-41,999,190.29-100,763,528.16
筹资活动产生的现金流量:
筹资活动现金流入小计38,623,00030,000,000170,793,125186,287,500
筹资活动现金流出小计9,003,285.821,488,501.76119,550,776.82103,010,512.52
筹资活动产生的现金流量净额29,619,714.1828,511,498.2451,242,348.1883,276,987.48
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56,688,996.45-23,665,895.2485,091.94-53,626,058.23
期末现金及现金等价物余额161,705,256.6481,350,364.95105,016,260.1951,305,110.02
补充资料:
现金及现金等价物的净增加额56,688,996.45-85,091.94-
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