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宏英智能

(001266)

  

流通市值:8.15亿  总市值:23.84亿
流通股本:3527.16万   总股本:1.03亿

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-0.13亿元,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96078.15万元,未分配利润11735.97万元。

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137084.99万元,负债41006.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入428,690,160.04353,118,018.0690,217,147.43400,302,594.08
营业总成本443,458,721.22348,603,383.7696,590,631.96438,820,804.18
营业利润-14,397,787.56-299,544.01-4,706,627.35-26,941,572.73
利润总额-14,422,355.72-299,004.1-4,706,611.14-22,182,507.88
净利润-13,225,115.171,788,329.96-4,256,297.95-11,217,041.17
其他综合收益----340,086.85
综合收益总额-13,225,115.171,788,329.96-4,256,297.95-11,557,128.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,001,001,035.961,103,881,601.731,099,642,472.49968,251,473.45
非流动资产合计369,848,834.04294,399,314.46272,074,184.25203,499,974.94
资产总计1,370,849,8701,398,280,916.191,371,716,656.741,171,751,448.39
流动负债合计290,783,173.11303,681,053.19260,359,385.1149,574,861.48
非流动负债合计119,285,186.64115,492,149.64116,948,489.7619,828,440.98
负债合计410,068,359.75419,173,202.83377,307,874.86169,403,302.46
归属于母公司股东权益合计960,471,793.24977,243,203.82996,967,759.251,004,063,432.34
股东权益合计960,781,510.25979,107,713.36994,408,781.881,002,348,145.93
负债和股东权益合计1,370,849,8701,398,280,916.191,371,716,656.741,171,751,448.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计358,496,846.55175,771,057.2109,665,142.17389,535,013.1
经营活动现金流出小计489,392,485.05305,178,240.49184,573,427.47393,701,360.43
经营活动产生的现金流量净额-130,895,638.5-129,407,183.29-74,908,285.3-4,166,347.33
投资活动现金流入小计2,144,191,410.911,302,637,665.72642,182,498.52,978,150,103.28
投资活动现金流出小计2,290,354,586.091,407,243,921.89714,973,798.353,028,382,862.5
投资活动产生的现金流量净额-146,163,175.18-104,606,256.17-72,791,299.85-50,232,759.22
筹资活动现金流入小计203,605,000154,585,000151,605,0007,890,000
筹资活动现金流出小计47,546,782.5337,956,794.7716,679,235.9832,415,176.92
筹资活动产生的现金流量净额156,058,217.47116,628,205.23134,925,764.02-24,525,176.92
汇率变动对现金及现金等价物的影响0-00
现金及现金等价物净增加额-121,000,596.21-117,385,234.23-12,773,821.13-78,924,283.47
期末现金及现金等价物余额541,946,401.88545,614,245.59650,173,176.96662,999,479.82
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