中财网 中财网股票行情
许昌智能(831396)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10813.1062954.7238130.5521016.267037.45
营业收入(万元)10813.1062954.7238130.5521016.267037.45
营业总成本(万元)11041.5259564.5436744.6121470.837298.92
营业成本(万元)8679.5046806.8828743.9716421.515507.90
净利润(万元)186.224246.212384.78425.33142.80
归属于母公司的净利润(万元)186.224246.212384.78425.33142.80
营业利润(万元)25.284554.942298.11143.53-50.15
利润总额(万元)20.934565.532322.56148.52-32.10
少数股东损益(万元)-36.30-189.43-119.75-133.91-47.15
基本每股收益(元)0.01(元)0.26(元)0.15(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.26(元)0.13(元)0.03(元)0.01(元)
非经常性损益(万元)17.75231.51253.9619.6523.66
扣除非经常性损益后净利润(万元)168.474014.702130.82405.68119.14
总资产(万元)104145.58102209.41101777.6195484.3890915.66
总负债(万元)45823.9644037.7045415.0341095.4232787.96
归属于母公司股东权益合计(万元)57802.2757616.0555737.2453777.7957429.77
股东权益合计(万元)58321.6258171.7056362.5854388.9758127.71
实收资本(股本)(万元)16557.5016557.5016557.5016557.5016557.50
资本公积(万元)22955.5022955.5022938.1222938.1223561.13
未分配利润(万元)16450.5316264.3114743.4112783.9615812.92
经营活动产生的现金流量净额(万元)-5032.04-915.81-3613.95-2952.47391.08
经营活动现金流入小计(万元)11223.4556043.4536583.1224786.3710825.00
经营活动现金流出小计(万元)16255.4956959.2640197.0827738.8510433.92
投资活动产生的现金流量净额(万元)-185.70-4199.92-10076.35-9198.31-600.42
投资活动现金流入小计(万元)2011.2121812.5311546.475009.78--
投资活动现金流出小计(万元)2196.9126012.4521622.8214208.09600.42
筹资活动产生的现金流量净额(万元)2851.155124.238327.707900.188699.47
筹资活动现金流入小计(万元)3000.0017079.3118628.7518192.5015643.06
筹资活动现金流出小计(万元)148.8511955.0810301.0510292.326943.60
期末现金及现金等价物余额(万元)8135.0410501.635130.516242.5119153.26
最后修改日期2025-04-292025-03-312024-11-042024-08-282024-04-29
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