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延华智能

(002178)

  

流通市值:47.40亿  总市值:47.43亿
流通股本:7.12亿   总股本:7.12亿

延华智能(002178)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益0.01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2025年半年度最新股东权益54532.28万元,未分配利润-54016.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产140672.91万元,负债86140.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入216,909,402.9118,810,984.84548,727,345.25404,097,589.22
营业总成本234,863,026.42122,723,178.75555,235,728.32418,191,257.01
其他经营收益
营业利润6,299,009.18-4,835,041.74-31,293,616.54-12,370,878.68
利润总额6,332,402.11-4,786,941.8-31,250,430.26-12,412,910.68
净利润3,856,859.91-3,464,369.15-25,141,528.33-6,195,420.52
每股收益
其他综合收益----
综合收益总额3,856,859.91-3,464,369.15-25,141,528.33-6,195,420.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计906,611,495.95894,723,187.4904,497,882.61938,359,804.81
非流动资产:
非流动资产合计500,117,555.04509,038,524.34507,556,275.33510,551,320.86
资产总计1,406,729,050.991,403,761,711.741,412,054,157.941,448,911,125.67
流动负债:
流动负债合计783,251,265.47752,150,062.33758,148,286.6741,630,400.94
非流动负债:
非流动负债合计78,154,951.7684,795,370.4483,625,223.2279,504,379.83
负债合计861,406,217.23836,945,432.77841,773,509.82821,134,780.77
所有者权益(或股东权益):
归属于母公司股东权益合计434,262,371.4423,811,581.87428,878,378.46441,410,565.06
股东权益合计545,322,833.76566,816,278.97570,280,648.12627,776,344.9
负债和股东权益合计1,406,729,050.991,403,761,711.741,412,054,157.941,448,911,125.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计216,097,568.06102,857,043.42540,397,553.56382,850,567.26
经营活动现金流出小计247,838,917.83145,571,066.1572,990,192.72499,230,661.04
经营活动产生的现金流量净额-31,741,349.77-42,714,022.68-32,592,639.16-116,380,093.78
投资活动产生的现金流量:
投资活动现金流入小计505,970.59326,271.5617,413,560.396,983,121.16
投资活动现金流出小计42,446,217.4219,350,929.5595,808,165.3172,493,547.85
投资活动产生的现金流量净额-41,940,246.83-19,024,657.99-78,394,604.92-65,510,426.69
筹资活动产生的现金流量:
筹资活动现金流入小计145,400,016.6761,098,343.5123,631,756.35102,976,282.03
筹资活动现金流出小计85,920,908.6540,980,524.4157,774,919.07140,237,832.02
筹资活动产生的现金流量净额59,479,108.0220,117,819.1-34,143,162.72-37,261,549.99
汇率变动对现金及现金等价物的影响-3,429.57-12,176.26-
现金及现金等价物净增加额-14,205,918.15-41,620,861.57-145,118,230.54-219,152,070.46
期末现金及现金等价物余额183,233,455.14155,818,511.72197,439,373.29123,405,533.37
补充资料:
现金及现金等价物的净增加额-14,205,918.15--145,118,230.54-
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