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延华智能

(002178)

  

流通市值:52.32亿  总市值:52.34亿
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)

    截至第三季度实现净利润-0.06亿元,每股收益-0.01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62777.63万元,未分配利润-53302.02万元。

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144891.11万元,负债82113.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入404,097,589.22292,672,599.05149,735,780.12675,570,320.51
营业总成本418,191,257.01301,300,460.43158,715,773.13662,828,419.31
营业利润-12,370,878.68-13,808,702.69-7,061,530.1331,147,910.43
利润总额-12,412,910.68-13,859,889.41-7,097,832.5229,088,697.15
净利润-6,195,420.52-9,777,601.56-5,745,229.6125,731,942.33
其他综合收益----
综合收益总额-6,195,420.52-9,777,601.56-5,745,229.6125,731,942.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计938,359,804.81947,399,419.061,018,107,815.651,102,997,840.22
非流动资产合计510,551,320.86512,356,009.33520,021,082.39503,428,356.78
资产总计1,448,911,125.671,459,755,428.391,538,128,898.041,606,426,197
流动负债合计741,630,400.94754,804,056.09822,253,366.55904,966,708.28
非流动负债合计79,504,379.8380,757,208.4487,648,995.6867,487,723.3
负债合计821,134,780.77835,561,264.53909,902,362.23972,454,431.58
归属于母公司股东权益合计441,410,565.06437,765,277.65445,180,391.21450,173,540.84
股东权益合计627,776,344.9624,194,163.86628,226,535.81633,971,765.42
负债和股东权益合计1,448,911,125.671,459,755,428.391,538,128,898.041,606,426,197
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382,850,567.26266,929,322.02177,547,182.22739,514,347.17
经营活动现金流出小计499,230,661.04373,400,268.17231,628,746.77711,275,397.08
经营活动产生的现金流量净额-116,380,093.78-106,470,946.15-54,081,564.5528,238,950.09
投资活动现金流入小计6,983,121.166,590,270.67851,300.2481,839,532.6
投资活动现金流出小计72,493,547.8555,543,546.4737,272,745.15132,326,322.27
投资活动产生的现金流量净额-65,510,426.69-48,953,275.8-36,421,444.91-50,486,789.67
筹资活动现金流入小计102,976,282.0394,538,433.5136,880,602.14195,637,367.42
筹资活动现金流出小计140,237,832.02122,823,971.6445,043,200.17181,337,563.17
筹资活动产生的现金流量净额-37,261,549.99-28,285,538.13-8,162,598.0314,299,804.25
汇率变动对现金及现金等价物的影响---13,581.37
现金及现金等价物净增加额-219,152,070.46-183,709,760.08-98,665,607.49-7,934,453.96
期末现金及现金等价物余额123,405,533.37158,847,843.75243,891,996.34342,557,603.83
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