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慧为智能

(832876)

  

流通市值:11.80亿  总市值:19.60亿
流通股本:3864.47万   总股本:6418.07万

慧为智能(832876)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0.02亿元,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25153.01万元,未分配利润7754.80万元。

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40528.13万元,负债15375.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入277,509,117.36135,614,602.1436,788,272.47330,204,116.92
营业总成本273,660,311.13132,768,770.81434,671,342.27329,949,898.18
其他经营收益
营业利润2,108,543.821,936,310.52530,330.41,853,282.66
利润总额2,076,650.71,933,590.811,006,548.431,814,608.89
净利润1,860,224.252,156,020.641,548,190.785,130,171.99
每股收益
其他综合收益----
综合收益总额1,860,224.252,156,020.641,548,190.785,130,171.99
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315,109,815.06317,650,124.65288,050,415.22299,656,818.52
非流动资产:
非流动资产合计90,171,446.0690,801,656.6381,591,409.1975,038,136.73
资产总计405,281,261.12408,451,781.28369,641,824.41374,694,955.25
流动负债:
流动负债合计123,452,564.07143,079,899.27111,979,358.06114,193,184.49
非流动负债:
非流动负债合计30,298,631.7613,701,623.828,267,923.83,962,959.7
负债合计153,751,195.83156,781,523.09120,247,281.86118,156,144.19
所有者权益(或股东权益):
归属于母公司股东权益合计251,530,065.29251,670,258.19249,394,542.55256,538,811.06
股东权益合计251,530,065.29251,670,258.19249,394,542.55256,538,811.06
负债和股东权益合计405,281,261.12408,451,781.28369,641,824.41374,694,955.25
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229,299,615.35101,237,634.07453,278,582.15337,384,940.79
经营活动现金流出小计240,625,729.03118,854,645.79418,530,321.94311,816,180.32
经营活动产生的现金流量净额-11,326,113.68-17,617,011.7234,748,260.2125,568,760.47
投资活动产生的现金流量:
投资活动现金流入小计280,367,548.72125,003,890.63842,063,669.96576,287,819.97
投资活动现金流出小计301,973,155.55131,403,070.95874,859,419.12592,639,725.87
投资活动产生的现金流量净额-21,605,606.83-6,399,180.32-32,795,749.16-16,351,905.9
筹资活动产生的现金流量:
筹资活动现金流入小计48,090,00021,240,00035,300,54030,000,000
筹资活动现金流出小计27,185,436.044,007,471.7613,734,048.026,223,014.92
筹资活动产生的现金流量净额20,904,563.9617,232,528.2421,566,491.9823,776,985.08
汇率变动对现金及现金等价物的影响949,918.06687,209.821,499,232.591,331,836.08
现金及现金等价物净增加额-11,077,238.49-6,096,453.9825,018,235.6234,325,675.73
期末现金及现金等价物余额64,114,125.2269,094,909.7375,191,363.7184,498,803.82
补充资料:
现金及现金等价物的净增加额-11,077,238.49-25,018,235.62-
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