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宏英智能

(001266)

  

流通市值:20.86亿  总市值:37.21亿
流通股本:5808.14万   总股本:1.04亿

宏英智能(001266)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0.11亿元,每股收益0.11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93865.65万元,未分配利润12533.79万元。

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170571.77万元,负债76706.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入432,118,557.57329,761,065.99190,023,723.82769,674,785.46
营业总成本422,029,087.05311,129,564.01183,395,149.78745,816,892.76
其他经营收益
营业利润10,961,658.5416,333,911.681,731,974.5311,684,424.08
利润总额11,174,925.3716,275,496.881,734,112.8311,660,166.17
净利润10,872,735.8814,510,872.341,425,446.9415,480,202.6
每股收益
其他综合收益----925,722.47
综合收益总额10,872,735.8814,510,872.341,425,446.9414,554,480.13
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1,131,876,589.71,090,403,699.031,152,864,241.981,228,983,054.68
非流动资产:
非流动资产合计573,841,118.02504,899,992.12484,007,801.05470,939,502.81
资产总计1,705,717,707.721,595,303,691.151,636,872,043.031,699,922,557.49
流动负债:
流动负债合计626,683,795.84505,296,084.58531,735,690.74596,204,911.88
非流动负债:
非流动负债合计140,377,434.07144,300,222.34110,060,660.98110,909,911.14
负债合计767,061,229.91649,596,306.92641,796,351.72707,114,823.02
所有者权益(或股东权益):
归属于母公司股东权益合计937,881,176.24945,267,221.09995,925,320.74992,506,529.5
股东权益合计938,656,477.81945,707,384.23995,075,691.31992,807,734.47
负债和股东权益合计1,705,717,707.721,595,303,691.151,636,872,043.031,699,922,557.49
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565,545,637.1305,320,898.73118,725,679.7718,415,241
经营活动现金流出小计477,983,712.78294,006,975.42127,562,991.83643,630,670.05
经营活动产生的现金流量净额87,561,924.3211,313,923.31-8,837,312.1374,784,570.95
投资活动产生的现金流量:
投资活动现金流入小计2,467,836,300.381,674,803,606.66533,533,761.632,645,340,120.97
投资活动现金流出小计2,633,461,798.121,717,239,875.46633,930,690.862,911,979,706.58
投资活动产生的现金流量净额-165,625,497.74-42,436,268.8-100,396,929.23-266,639,585.61
筹资活动产生的现金流量:
筹资活动现金流入小计96,860,00086,000,0000225,605,000
筹资活动现金流出小计187,105,049.22176,694,222.561,995,506.0952,447,965.22
筹资活动产生的现金流量净额-90,245,049.22-90,694,222.5-61,995,506.09173,157,034.78
汇率变动对现金及现金等价物的影响000-172,334.71
现金及现金等价物净增加额-168,308,622.64-121,816,567.99-171,229,747.45-18,870,314.59
期末现金及现金等价物余额475,820,542.59522,312,597.24472,899,417.78644,129,165.23
补充资料:
现金及现金等价物的净增加额--121,816,567.99--18,870,314.59
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