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许昌智能

(920496)

  

流通市值:16.41亿  总市值:18.74亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.15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59763.44万元,未分配利润17956.94万元。

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

    截至第三季度最新总资产108922.44万元,负债49159.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入415,348,304.64255,786,130.1108,130,974.37629,547,222.5
营业总成本390,926,572.01250,123,931.59108,211,819.3576,413,823.08
其他经营收益
营业利润26,346,364.145,052,650.94252,847.3145,549,438.82
利润总额26,240,599.994,988,426.36209,302.3145,655,307.52
净利润24,196,105.565,006,734.121,499,171.4740,567,759.98
每股收益
其他综合收益----
综合收益总额24,196,105.565,006,734.121,499,171.4740,567,759.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计899,615,881.49854,276,083.65848,424,959.75827,571,937.67
非流动资产:
非流动资产合计189,608,517.36190,808,833.88193,030,800.03194,522,117.67
资产总计1,089,224,398.851,045,084,917.531,041,455,759.781,022,094,055.34
流动负债:
流动负债合计479,345,879.23437,097,346.08430,212,443.19428,797,325.45
非流动负债:
非流动负债合计12,244,152.2629,542,575.5328,027,133.3211,579,718.09
负债合计491,590,031.49466,639,921.61458,239,576.51440,377,043.54
所有者权益(或股东权益):
归属于母公司股东权益合计593,086,783.6573,573,138.06578,022,697.96576,160,518.81
股东权益合计597,634,367.36578,444,995.92583,216,183.27581,717,011.8
负债和股东权益合计1,089,224,398.851,045,084,917.531,041,455,759.781,022,094,055.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计435,727,470.5315,380,631.22112,234,494.21560,434,528.65
经营活动现金流出小计427,345,388.22307,493,242.07162,554,887.28569,592,594.6
经营活动产生的现金流量净额8,382,082.287,887,389.15-50,320,393.07-9,158,065.95
投资活动产生的现金流量:
投资活动现金流入小计86,136,284.9740,685,267.1220,112,109.59218,125,349.29
投资活动现金流出小计67,621,589.421,503,37421,969,110260,124,539.58
投资活动产生的现金流量净额18,514,695.5719,181,893.12-1,857,000.41-41,999,190.29
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00038,623,00030,000,000170,793,125
筹资活动现金流出小计16,974,121.549,003,285.821,488,501.76119,550,776.82
筹资活动产生的现金流量净额23,025,878.4629,619,714.1828,511,498.2451,242,348.18
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49,922,656.3156,688,996.45-23,665,895.2485,091.94
期末现金及现金等价物余额154,938,916.5161,705,256.6481,350,364.95105,016,260.19
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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