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许昌智能

(831396)

  

流通市值:16.91亿  总市值:19.29亿
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
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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0.01亿元,每股收益0.01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58321.62万元,未分配利润16450.53万元。

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104145.58万元,负债45823.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,130,974.37629,547,222.5381,305,537.42210,162,644.21
营业总成本108,211,819.3576,413,823.08358,822,032.94210,274,642.48
营业利润252,847.3145,549,438.8222,981,104.581,435,346.42
利润总额209,302.3145,655,307.5223,225,619.271,485,217.44
净利润1,499,171.4740,567,759.9822,650,378.942,914,257.57
其他综合收益----
综合收益总额1,499,171.4740,567,759.9822,650,378.942,914,257.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计848,424,959.75827,571,937.67825,151,320.18753,260,309.1
非流动资产合计193,030,800.03194,522,117.67192,624,733.57201,583,491.07
资产总计1,041,455,759.781,022,094,055.341,017,776,053.75954,843,800.17
流动负债合计430,212,443.19428,797,325.45439,648,688.83392,253,747.05
非流动负债合计28,027,133.3211,579,718.0914,501,593.4618,700,403.03
负债合计458,239,576.51440,377,043.54454,150,282.29410,954,150.08
归属于母公司股东权益合计578,022,697.96576,160,518.81557,372,396.15537,777,878.25
股东权益合计583,216,183.27581,717,011.8563,625,771.46543,889,650.09
负债和股东权益合计1,041,455,759.781,022,094,055.341,017,776,053.75954,843,800.17
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112,234,494.21560,434,528.65365,831,247.6247,863,749.67
经营活动现金流出小计162,554,887.28569,592,594.6401,970,765.15277,388,456.06
经营活动产生的现金流量净额-50,320,393.07-9,158,065.95-36,139,517.55-29,524,706.39
投资活动现金流入小计20,112,109.59218,125,349.29115,464,684.0850,097,772.42
投资活动现金流出小计21,969,110260,124,539.58216,228,212.24142,080,906.04
投资活动产生的现金流量净额-1,857,000.41-41,999,190.29-100,763,528.16-91,983,133.62
筹资活动现金流入小计30,000,000170,793,125186,287,500181,925,000
筹资活动现金流出小计1,488,501.76119,550,776.82103,010,512.52102,923,207.78
筹资活动产生的现金流量净额28,511,498.2451,242,348.1883,276,987.4879,001,792.22
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-23,665,895.2485,091.94-53,626,058.23-42,506,047.79
期末现金及现金等价物余额81,350,364.95105,016,260.1951,305,110.0262,425,120.46
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