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华铭智能

(300462)

  

流通市值:10.88亿  总市值:14.44亿
流通股本:1.37亿   总股本:1.81亿

华铭智能(300462)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)

    截至第三季度实现净利润-0.12亿元,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)

    截至第三季度最新股东权益149857.20万元,未分配利润40958.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产221820.73万元,负债71963.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入446,675,713.43316,100,971.23184,041,759.82623,821,520.23
营业总成本446,619,980.59302,641,654.94175,988,881.6623,285,888.52
营业利润-26,310,323.1-7,011,397.042,949,868.39-46,242,575.88
利润总额-21,010,291.18-3,301,635.363,228,633.1563,532,860.06
净利润-11,693,595.88234,054.712,852,076.9160,353,539.23
其他综合收益44,129.0957,928.6421,364.4457,400.85
综合收益总额-11,649,466.79291,983.352,873,441.3560,410,940.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,674,689,646.221,762,563,575.51,771,578,307.31,779,653,920.59
非流动资产合计543,517,700.92546,169,263.65576,036,260.69545,879,082.38
资产总计2,218,207,347.142,308,732,839.152,347,614,567.992,325,533,002.97
流动负债合计467,407,073.16473,409,812.02511,475,324.68483,537,733.45
非流动负债合计252,228,241.26255,217,604.72253,059,763.75251,731,830.47
负债合计719,635,314.42728,627,416.74764,535,088.43735,269,563.92
归属于母公司股东权益合计1,469,909,598.361,551,684,006.941,555,200,457.391,558,631,816.92
股东权益合计1,498,572,032.721,580,105,422.411,583,079,479.561,590,263,439.05
负债和股东权益合计2,218,207,347.142,308,732,839.152,347,614,567.992,325,533,002.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计586,327,418.19440,707,302.3195,621,205.49630,206,579.13
经营活动现金流出小计570,809,407.66401,410,121.03212,336,102.91594,280,380.81
经营活动产生的现金流量净额15,518,010.5339,297,181.27-16,714,897.4235,926,198.32
投资活动现金流入小计540,475,852.36333,517,273.49212,265,582.92489,313,399.56
投资活动现金流出小计540,953,100.28394,054,177.43220,319,905.87482,873,327.59
投资活动产生的现金流量净额-477,247.92-60,536,903.94-8,054,322.956,440,071.97
筹资活动现金流入小计25,000,00025,000,00025,000,00011,400,000
筹资活动现金流出小计25,526,650.6610,627,25015,142,035.8829,195,897.36
筹资活动产生的现金流量净额-526,650.6614,372,7509,857,964.12-17,795,897.36
汇率变动对现金及现金等价物的影响1,883,779.831,524,597.47-585,269.08396,491.76
现金及现金等价物净增加额16,397,891.78-5,342,375.2-15,496,525.3324,966,864.69
期末现金及现金等价物余额275,300,896.32253,560,629.34243,406,479.21258,903,004.54
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