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慧为智能

(832876)

  

流通市值:2.57亿  总市值:5.51亿
流通股本:2992.47万   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2024年第一季度实现净利润0.03亿元,每股收益0.04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2024年第一季度最新股东权益25334.66万元,未分配利润7966.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产32973.46万元,负债7638.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,278,361.89469,374,264.04344,006,913.64245,114,594.73
营业总成本109,816,889.09468,864,091.07340,792,684.53237,093,656.94
营业利润1,696,210.77933,889.825,421,590.910,113,131.91
利润总额1,701,256.77972,719.145,600,628.8610,275,097.11
净利润2,776,162.84,770,781.028,143,563.0810,764,707.8
其他综合收益540,849.751,715,792.941,720,220.571,720,220.57
综合收益总额3,317,012.556,486,573.969,863,783.6512,484,928.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计287,239,021.39299,276,408.88283,060,694.21273,193,947.99
非流动资产合计42,495,549.3142,024,412.0640,280,089.5237,661,711.62
资产总计329,734,570.7341,300,820.94323,340,783.73310,855,659.61
流动负债合计70,250,471.2683,674,283.6959,066,490.1543,053,620.23
非流动负债合计6,137,521.067,056,121.6610,324,640.7611,231,241.84
负债合计76,387,992.3290,730,405.3569,391,130.9154,284,862.07
归属于母公司股东权益合计253,346,578.38250,570,415.59253,949,652.82256,570,797.54
股东权益合计253,346,578.38250,570,415.59253,949,652.82256,570,797.54
负债和股东权益合计329,734,570.7341,300,820.94323,340,783.73310,855,659.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计118,110,547.42483,944,571.43360,050,658.07273,828,888.37
经营活动现金流出小计136,698,342.15504,049,042.65367,599,509.62265,010,153.54
经营活动产生的现金流量净额-18,587,794.73-20,104,471.22-7,548,851.558,818,734.83
投资活动现金流入小计303,638,472.93385,509,251.8795,785,287.18101,015,476.08
投资活动现金流出小计293,102,863.23431,926,262.03121,860,318.9693,867,697.56
投资活动产生的现金流量净额10,535,609.7-46,417,010.16-26,075,031.787,147,778.52
筹资活动现金流入小计----
筹资活动现金流出小计1,068,941.7125,698,940.724,607,043.3623,553,449.69
筹资活动产生的现金流量净额-1,068,941.71-25,698,940.7-24,607,043.36-23,553,449.69
汇率变动对现金及现金等价物的影响1,189,031.65-2,493,083.61-2,952,817.09-1,766,763.29
现金及现金等价物净增加额-7,932,095.09-94,713,505.69-61,183,743.78-9,353,699.63
期末现金及现金等价物余额44,296,780.2250,173,128.0983,702,890135,532,934.15
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