当前位置:首页 - 行情中心 - 慧为智能(920876) - 财务分析

慧为智能

(920876)

  

流通市值:9.76亿  总市值:16.25亿
流通股本:3856.58万   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)

    截至第三季度实现净利润0.02亿元,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)

    截至第三季度最新股东权益25199.14万元,未分配利润7823.14万元。

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38032.92万元,负债12833.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入395,211,527.33277,509,117.36135,614,602.1436,788,272.47
营业总成本393,685,267.52273,660,311.13132,768,770.81434,671,342.27
其他经营收益
营业利润3,340,524.892,108,543.821,936,310.52530,330.4
利润总额3,182,667.752,076,650.71,933,590.811,006,548.43
净利润2,273,028.831,860,224.252,156,020.641,548,190.78
每股收益
其他综合收益----
综合收益总额2,273,028.831,860,224.252,156,020.641,548,190.78
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279,541,027.05315,109,815.06317,650,124.65288,050,415.22
非流动资产:
非流动资产合计100,788,217.0190,171,446.0690,801,656.6381,591,409.19
资产总计380,329,244.06405,281,261.12408,451,781.28369,641,824.41
流动负债:
流动负债合计86,042,147.65123,452,564.07143,079,899.27111,979,358.06
非流动负债:
非流动负债合计42,295,673.2530,298,631.7613,701,623.828,267,923.8
负债合计128,337,820.9153,751,195.83156,781,523.09120,247,281.86
所有者权益(或股东权益):
归属于母公司股东权益合计251,991,423.16251,530,065.29251,670,258.19249,394,542.55
股东权益合计251,991,423.16251,530,065.29251,670,258.19249,394,542.55
负债和股东权益合计380,329,244.06405,281,261.12408,451,781.28369,641,824.41
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389,890,665.61229,299,615.35101,237,634.07453,278,582.15
经营活动现金流出小计373,697,575.57240,625,729.03118,854,645.79418,530,321.94
经营活动产生的现金流量净额16,193,090.04-11,326,113.68-17,617,011.7234,748,260.21
投资活动产生的现金流量:
投资活动现金流入小计472,388,744.66280,367,548.72125,003,890.63842,063,669.96
投资活动现金流出小计546,951,513.87301,973,155.55131,403,070.95874,859,419.12
投资活动产生的现金流量净额-74,562,769.21-21,605,606.83-6,399,180.32-32,795,749.16
筹资活动产生的现金流量:
筹资活动现金流入小计60,392,00048,090,00021,240,00035,300,540
筹资活动现金流出小计28,431,443.9427,185,436.044,007,471.7613,734,048.02
筹资活动产生的现金流量净额31,960,556.0620,904,563.9617,232,528.2421,566,491.98
汇率变动对现金及现金等价物的影响1,100,310.63949,918.06687,209.821,499,232.59
现金及现金等价物净增加额-25,308,812.48-11,077,238.49-6,096,453.9825,018,235.62
期末现金及现金等价物余额49,882,551.2364,114,125.2269,094,909.7375,191,363.71
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
TOP↑