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慧为智能

(920876)

  

流通市值:9.18亿  总市值:15.02亿
流通股本:3924.83万   总股本:6418.07万

慧为智能(920876)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-0.03亿元,每股收益-0.04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25398.41万元,未分配利润7937.31万元。

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40626.02万元,负债15227.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,746,918.28551,846,267.01395,211,527.33277,509,117.36
营业总成本119,673,275.35546,436,178.65393,685,267.52273,660,311.13
其他经营收益
营业利润-2,468,738.887,442,613.143,340,524.892,108,543.82
利润总额-2,449,704.957,303,651.63,182,667.752,076,650.7
净利润-2,585,218.836,535,531.432,273,028.831,860,224.25
每股收益
其他综合收益----
综合收益总额-2,585,218.836,535,531.432,273,028.831,860,224.25
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299,657,033.3320,940,580.5279,541,027.05315,109,815.06
非流动资产:
非流动资产合计106,603,117.04105,105,627.4100,788,217.0190,171,446.06
资产总计406,260,150.34426,046,207.9380,329,244.06405,281,261.12
流动负债:
流动负债合计106,558,567.36122,096,654.4386,042,147.65123,452,564.07
非流动负债:
非流动负债合计45,717,524.1247,508,116.5242,295,673.2530,298,631.76
负债合计152,276,091.48169,604,770.95128,337,820.9153,751,195.83
所有者权益(或股东权益):
归属于母公司股东权益合计253,984,058.86256,441,436.95251,991,423.16251,530,065.29
股东权益合计253,984,058.86256,441,436.95251,991,423.16251,530,065.29
负债和股东权益合计406,260,150.34426,046,207.9380,329,244.06405,281,261.12
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138,308,378.87529,925,054.88389,890,665.61229,299,615.35
经营活动现金流出小计181,949,813.87546,213,632.1373,697,575.57240,625,729.03
经营活动产生的现金流量净额-43,641,435-16,288,577.2216,193,090.04-11,326,113.68
投资活动产生的现金流量:
投资活动现金流入小计121,672,179.41689,963,084.53472,388,744.66280,367,548.72
投资活动现金流出小计119,196,488.41710,666,106.02546,951,513.87301,973,155.55
投资活动产生的现金流量净额2,475,691-20,703,021.49-74,562,769.21-21,605,606.83
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00078,846,00060,392,00048,090,000
筹资活动现金流出小计26,258,907.9529,884,655.7728,431,443.9427,185,436.04
筹资活动产生的现金流量净额-11,258,907.9548,961,344.2331,960,556.0620,904,563.96
汇率变动对现金及现金等价物的影响-406,108.32989,023.091,100,310.63949,918.06
现金及现金等价物净增加额-52,830,760.2712,958,768.61-25,308,812.48-11,077,238.49
期末现金及现金等价物余额35,319,372.0588,150,132.3249,882,551.2364,114,125.22
补充资料:
现金及现金等价物的净增加额-12,958,768.61--11,077,238.49
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