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慧为智能

(832876)

  

流通市值:13.44亿  总市值:22.32亿
流通股本:3864.47万   总股本:6418.07万

慧为智能(832876)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0.02亿元,每股收益0.03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25167.03万元,未分配利润7820.35万元。

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40845.18万元,负债15678.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,614,602.1436,788,272.47330,204,116.92223,009,402.25
营业总成本132,768,770.81434,671,342.27329,949,898.18222,833,440.49
营业利润1,936,310.52530,330.41,853,282.661,719,947.32
利润总额1,933,590.811,006,548.431,814,608.891,776,422.82
净利润2,156,020.641,548,190.785,130,171.993,648,335.82
其他综合收益----
综合收益总额2,156,020.641,548,190.785,130,171.993,648,335.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计317,650,124.65288,050,415.22299,656,818.52303,872,495.45
非流动资产合计90,801,656.6381,591,409.1975,038,136.7345,200,540.33
资产总计408,451,781.28369,641,824.41374,694,955.25349,073,035.78
流动负债合计143,079,899.27111,979,358.06114,193,184.4988,993,440.09
非流动负债合计13,701,623.828,267,923.83,962,959.75,022,620.8
负债合计156,781,523.09120,247,281.86118,156,144.1994,016,060.89
归属于母公司股东权益合计251,670,258.19249,394,542.55256,538,811.06255,056,974.89
股东权益合计251,670,258.19249,394,542.55256,538,811.06255,056,974.89
负债和股东权益合计408,451,781.28369,641,824.41374,694,955.25349,073,035.78
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101,237,634.07453,278,582.15337,384,940.79225,868,835.28
经营活动现金流出小计118,854,645.79418,530,321.94311,816,180.32217,512,924.53
经营活动产生的现金流量净额-17,617,011.7234,748,260.2125,568,760.478,355,910.75
投资活动现金流入小计125,003,890.63842,063,669.96576,287,819.97409,000,792.83
投资活动现金流出小计131,403,070.95874,859,419.12592,639,725.87417,572,741.24
投资活动产生的现金流量净额-6,399,180.32-32,795,749.16-16,351,905.9-8,571,948.41
筹资活动现金流入小计21,240,00035,300,54030,000,00030,000,000
筹资活动现金流出小计4,007,471.7613,734,048.026,223,014.922,182,578.58
筹资活动产生的现金流量净额17,232,528.2421,566,491.9823,776,985.0827,817,421.42
汇率变动对现金及现金等价物的影响687,209.821,499,232.591,331,836.082,335,741.11
现金及现金等价物净增加额-6,096,453.9825,018,235.6234,325,675.7329,937,124.87
期末现金及现金等价物余额69,094,909.7375,191,363.7184,498,803.8280,110,252.96
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