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华阳智能

(301502)

  

流通市值:9.50亿  总市值:22.31亿
流通股本:2430.63万   总股本:5708.35万

华阳智能(301502)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2025年第一季度实现净利润0.08亿元,每股收益0.14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年第一季度最新股东权益83416.08万元,未分配利润26407.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产111914.28万元,负债28498.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,166,954.09483,409,860.19372,153,825.62278,063,786.62
营业总成本105,022,139.77449,638,830.63347,193,732255,874,112.27
营业利润8,693,384.2438,210,257.1427,383,760.1222,998,483.35
利润总额8,663,602.137,512,896.927,005,614.9122,688,578.63
净利润7,867,033.6633,644,277.5725,203,970.0920,447,475.35
其他综合收益----
综合收益总额7,867,033.6633,644,277.5725,203,970.0920,447,475.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计712,107,117.39704,258,459.34694,753,786.88697,517,378.27
非流动资产合计407,035,643.73374,753,518.37346,563,281.94337,068,828.21
资产总计1,119,142,761.121,079,011,977.711,041,317,068.821,034,586,206.48
流动负债合计278,775,816.26246,378,078.87218,780,406.73216,821,140
非流动负债合计6,206,163.666,460,513.665,019,885.545,470,895.08
负债合计284,981,979.92252,838,592.53223,800,292.27222,292,035.08
归属于母公司股东权益合计834,014,121.82826,026,725.8817,357,357.25812,131,964.6
股东权益合计834,160,781.2826,173,385.18817,516,776.55812,294,171.4
负债和股东权益合计1,119,142,761.121,079,011,977.711,041,317,068.821,034,586,206.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计58,510,749.09272,030,836.94200,096,674.29159,743,644.52
经营活动现金流出小计78,489,837.35219,173,359.53176,587,071.99140,694,205.97
经营活动产生的现金流量净额-19,979,088.2652,857,477.4123,509,602.319,049,438.55
投资活动现金流入小计55,448,706.58289,503,294.4755,368,434.1647,116,038.11
投资活动现金流出小计94,351,019.03542,118,501.44326,258,413.45299,342,194.37
投资活动产生的现金流量净额-38,902,312.45-252,615,206.97-270,889,979.29-252,226,156.26
筹资活动现金流入小计-413,106,983.87403,106,983.87403,106,983.87
筹资活动现金流出小计22,499.9994,150,708.8783,003,901.9284,204,709.17
筹资活动产生的现金流量净额-22,499.99318,956,275320,103,081.95318,902,274.7
汇率变动对现金及现金等价物的影响-1,027.5472,165.4109,691.6594,731.19
现金及现金等价物净增加额-58,904,928.24119,270,710.8472,832,396.6185,820,288.18
期末现金及现金等价物余额78,283,224.78137,188,153.0294,036,728.29103,737,730.36
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