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瀚川智能

(688022)

  

流通市值:25.06亿  总市值:25.06亿
流通股本:1.76亿   总股本:1.76亿

瀚川智能(688022)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-6-303-3.2-1.601.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.25亿元,每股收益-1.78元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31081624-2.402.44.8
  • 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141818.50万元,未分配利润-16198.67万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304519.221.62426.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产387049.93万元,负债245231.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入467,463,822.88420,925,330.2267,027,199.051,339,433,032.22
营业总成本694,047,933.54561,419,129.69279,592,040.081,484,877,441.37
营业利润-384,102,876.33-169,417,297.38422,557.06-127,126,108.49
利润总额-384,562,937.12-169,848,678.98397,130.11-131,579,019.6
净利润-325,125,066.21-134,042,344.748,521,077.4-92,807,333.28
其他综合收益14,090.47-30,139.59-20,143.33133,852.76
综合收益总额-325,110,975.74-134,072,484.338,500,934.07-92,673,480.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,391,369,391.892,316,641,078.22,259,906,856.242,400,817,224.79
非流动资产合计1,479,129,893.81,610,994,599.521,652,875,249.831,674,871,757.55
资产总计3,870,499,285.693,927,635,677.723,912,782,106.074,075,688,982.34
流动负债合计2,148,889,590.462,026,927,198.31,826,040,172.422,031,391,031.97
非流动负债合计303,424,671.54277,413,237.3320,871,714.95278,134,600.84
负债合计2,452,314,2622,304,340,435.62,146,911,887.372,309,525,632.81
归属于母公司股东权益合计1,433,242,102.591,628,277,185.271,766,952,436.181,763,717,522.34
股东权益合计1,418,185,023.691,623,295,242.121,765,870,218.71,766,163,349.53
负债和股东权益合计3,870,499,285.693,927,635,677.723,912,782,106.074,075,688,982.34
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985,458,773.2851,804,028.69461,093,659.721,210,564,887.86
经营活动现金流出小计1,171,370,860.481,026,121,446.69515,635,454.361,535,713,116.79
经营活动产生的现金流量净额-185,912,087.28-174,317,418-54,541,794.64-325,148,228.93
投资活动现金流入小计181,790,327.4586,618,574.0380,855,949.8153,562,599.61
投资活动现金流出小计126,482,665.3495,921,227.0678,371,136.77634,951,100.23
投资活动产生的现金流量净额55,307,662.11-9,302,653.032,484,813.04-581,388,500.62
筹资活动现金流入小计1,179,851,496.88632,323,682.54451,342,375.272,023,939,036.84
筹资活动现金流出小计888,623,749.88522,812,215.91442,238,291.341,126,207,218.25
筹资活动产生的现金流量净额291,227,747109,511,466.639,104,083.93897,731,818.59
汇率变动对现金及现金等价物的影响5,694,377.711,356,100.96762,750.21728,817.16
现金及现金等价物净增加额166,317,699.55-72,752,503.44-42,190,147.45-8,076,093.8
期末现金及现金等价物余额288,591,984.0449,521,781.0580,084,137.04122,274,284.49
最新报告期:2025-02-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双-6.290.370.662025-02-17
东吴证券周尔双-6.300.370.712025-02-09
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