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汇洲智能

(002122)

  

流通市值:63.18亿  总市值:63.59亿
流通股本:19.87亿   总股本:20.00亿

汇洲智能(002122)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.52亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益244024.06万元,未分配利润-72869.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产373372.66万元,负债129348.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入801,381,363.92628,511,135.12416,481,703.28198,989,809.2
营业总成本861,841,350.01656,942,338.18437,118,031.24209,015,785.96
营业利润161,000,245.72144,211,575.57108,007,886.3456,521,211.46
利润总额153,837,445.01141,044,911.67106,756,898.956,118,456.41
净利润151,501,193.66141,795,659.85107,013,225.4256,093,560.23
其他综合收益-6,784,900---
综合收益总额144,716,293.66141,795,659.85107,013,225.4256,093,560.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,842,194,072.051,654,742,624.551,680,747,357.321,705,469,583.86
非流动资产合计1,891,532,491.611,905,082,568.851,911,794,240.421,796,471,808.94
资产总计3,733,726,563.663,559,825,193.43,592,541,597.743,501,941,392.8
流动负债合计1,258,708,484.831,100,015,828.511,127,577,114.061,094,942,023.84
非流动负债合计34,777,524.6436,234,527.0739,076,710.8735,339,333.61
负债合计1,293,486,009.471,136,250,355.581,166,653,824.931,130,281,357.45
归属于母公司股东权益合计2,267,910,628.692,245,430,837.622,208,469,952.132,171,051,908.69
股东权益合计2,440,240,554.192,423,574,837.822,425,887,772.812,371,660,035.35
负债和股东权益合计3,733,726,563.663,559,825,193.43,592,541,597.743,501,941,392.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计551,608,558.02396,284,681.95275,188,269.02126,568,900.76
经营活动现金流出小计619,768,198.39444,223,503.69321,804,793.64181,678,992.41
经营活动产生的现金流量净额-68,159,640.37-47,938,821.74-46,616,524.62-55,110,091.65
投资活动现金流入小计1,145,818,037.19975,289,774.51664,837,693.21459,101,876.58
投资活动现金流出小计834,498,815.4674,611,142.47415,972,458.36100,131,863.56
投资活动产生的现金流量净额311,319,221.79300,678,632.04248,865,234.85358,970,013.02
筹资活动现金流入小计151,971,763.04132,378,729.8127,480,533.8535,683,447.27
筹资活动现金流出小计197,889,190.08159,458,277.7573,393,037.9155,508,743.07
筹资活动产生的现金流量净额-45,917,427.04-27,079,547.9554,087,495.94-19,825,295.8
汇率变动对现金及现金等价物的影响551,425.18768,108.66878,072.64-82,979.78
现金及现金等价物净增加额197,793,579.56226,428,371.01257,214,278.81283,951,645.79
期末现金及现金等价物余额410,906,381.09439,541,172.54470,327,080.34497,064,447.32
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