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慧为智能

(832876)

  

流通市值:7.50亿  总市值:12.59亿
流通股本:3822.27万   总股本:6418.07万

慧为智能(832876)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)

    截至第三季度实现净利润0.05亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益25653.88万元,未分配利润8316.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产37469.50万元,负债11815.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入330,204,116.92223,009,402.25110,278,361.89469,374,264.04
营业总成本329,949,898.18222,833,440.49109,816,889.09468,864,091.07
营业利润1,853,282.661,719,947.321,696,210.77933,889.82
利润总额1,814,608.891,776,422.821,701,256.77972,719.14
净利润5,130,171.993,648,335.822,776,162.84,770,781.02
其他综合收益--540,849.751,715,792.94
综合收益总额5,130,171.993,648,335.823,317,012.556,486,573.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计299,656,818.52303,872,495.45287,239,021.39299,276,408.88
非流动资产合计75,038,136.7345,200,540.3342,495,549.3142,024,412.06
资产总计374,694,955.25349,073,035.78329,734,570.7341,300,820.94
流动负债合计114,193,184.4988,993,440.0970,250,471.2683,674,283.69
非流动负债合计3,962,959.75,022,620.86,137,521.067,056,121.66
负债合计118,156,144.1994,016,060.8976,387,992.3290,730,405.35
归属于母公司股东权益合计256,538,811.06255,056,974.89253,346,578.38250,570,415.59
股东权益合计256,538,811.06255,056,974.89253,346,578.38250,570,415.59
负债和股东权益合计374,694,955.25349,073,035.78329,734,570.7341,300,820.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计337,384,940.79225,868,835.28118,110,547.42483,944,571.43
经营活动现金流出小计311,816,180.32217,512,924.53136,698,342.15504,049,042.65
经营活动产生的现金流量净额25,568,760.478,355,910.75-18,587,794.73-20,104,471.22
投资活动现金流入小计576,287,819.97409,000,792.83303,638,472.93385,509,251.87
投资活动现金流出小计592,639,725.87417,572,741.24293,102,863.23431,926,262.03
投资活动产生的现金流量净额-16,351,905.9-8,571,948.4110,535,609.7-46,417,010.16
筹资活动现金流入小计30,000,00030,000,000--
筹资活动现金流出小计6,223,014.922,182,578.581,068,941.7125,698,940.7
筹资活动产生的现金流量净额23,776,985.0827,817,421.42-1,068,941.71-25,698,940.7
汇率变动对现金及现金等价物的影响1,331,836.082,335,741.111,189,031.65-2,493,083.61
现金及现金等价物净增加额34,325,675.7329,937,124.87-7,932,095.09-94,713,505.69
期末现金及现金等价物余额84,498,803.8280,110,252.9644,296,780.2250,173,128.09
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