当前位置:首页 - 行情中心 - 许昌智能(920496) - 财务分析

许昌智能

(920496)

  

流通市值:13.59亿  总市值:15.51亿
流通股本:1.45亿   总股本:1.66亿

许昌智能(920496)财务分析

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

    截至2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益56735.87万元,未分配利润14942.41万元。

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

    截至2026年第一季度最新总资产106404.30万元,负债49668.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,778,627.19586,788,550.46415,348,304.64255,786,130.1
营业总成本105,866,196.48568,583,257.63390,926,572.01250,123,931.59
其他经营收益
营业利润636,099.329,100,079.6226,346,364.145,052,650.94
利润总额381,377.378,688,593.8726,240,599.994,988,426.36
净利润346,310.710,124,594.8524,196,105.565,006,734.12
每股收益
其他综合收益--10,479.09--
综合收益总额346,310.710,114,115.7624,196,105.565,006,734.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计864,588,839.68846,824,732.06899,615,881.49854,276,083.65
非流动资产:
非流动资产合计199,454,185.98194,796,468.87189,608,517.36190,808,833.88
资产总计1,064,043,025.661,041,621,200.931,089,224,398.851,045,084,917.53
流动负债:
流动负债合计484,512,920.02462,133,135.64479,345,879.23437,097,346.08
非流动负债:
非流动负债合计12,171,427.0512,349,25612,244,152.2629,542,575.53
负债合计496,684,347.07474,482,391.64491,590,031.49466,639,921.61
所有者权益(或股东权益):
归属于母公司股东权益合计563,061,683.64562,451,506.26593,086,783.6573,573,138.06
股东权益合计567,358,678.59567,138,809.29597,634,367.36578,444,995.92
负债和股东权益合计1,064,043,025.661,041,621,200.931,089,224,398.851,045,084,917.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计124,252,784.12600,986,018.28435,727,470.5315,380,631.22
经营活动现金流出小计156,232,242.1525,916,773.37427,345,388.22307,493,242.07
经营活动产生的现金流量净额-31,979,457.9875,069,244.918,382,082.287,887,389.15
投资活动产生的现金流量:
投资活动现金流入小计-207,812,252.2886,136,284.9740,685,267.12
投资活动现金流出小计43,752,216.8196,061,641.867,621,589.421,503,374
投资活动产生的现金流量净额-43,752,216.811,750,610.4818,514,695.5719,181,893.12
筹资活动产生的现金流量:
筹资活动现金流入小计-40,000,00040,000,00038,623,000
筹资活动现金流出小计17,499,662.6636,609,116.3916,974,121.549,003,285.82
筹资活动产生的现金流量净额-17,499,662.663,390,883.6123,025,878.4629,619,714.18
汇率变动对现金及现金等价物的影响-14,066.573,796.75--
现金及现金等价物净增加额-93,245,404.0190,214,535.7549,922,656.3156,688,996.45
期末现金及现金等价物余额101,985,391.93195,230,795.94154,938,916.5161,705,256.64
补充资料:
现金及现金等价物的净增加额-90,214,535.75-56,688,996.45
TOP↑