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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)38130.5521016.267037.4558632.6736516.87
营业收入(万元)38130.5521016.267037.4558632.6736516.87
营业总成本(万元)36744.6121470.837298.9254693.2434551.28
营业成本(万元)28743.9716421.515507.9043589.3027695.51
净利润(万元)2384.78425.33142.804635.512481.15
归属于母公司的净利润(万元)2384.78425.33142.804635.512481.15
营业利润(万元)2298.11143.53-50.154909.662587.65
利润总额(万元)2322.56148.52-32.104941.442593.71
少数股东损益(万元)-119.75-133.91-47.15-80.98-31.88
基本每股收益(元)0.15(元)0.03(元)0.01(元)0.36(元)0.19(元)
稀释每股收益(元)0.13(元)0.03(元)0.01(元)0.36(元)0.19(元)
非经常性损益(万元)253.9619.6523.66312.88244.49
扣除非经常性损益后净利润(万元)2130.82405.68119.144322.632236.66
总资产(万元)101777.6195484.3890915.6686145.4173529.67
总负债(万元)45415.0341095.4232787.9643699.8133189.34
归属于母公司股东权益合计(万元)55737.2453777.7957429.7741700.5239546.15
股东权益合计(万元)56362.5854388.9758127.7142445.6040340.33
实收资本(股本)(万元)16557.5016557.5016557.5012820.0012820.00
资本公积(万元)22938.1222938.1223561.1311712.1811712.18
未分配利润(万元)14743.4112783.9615812.9215670.1213801.44
经营活动产生的现金流量净额(万元)-3613.95-2952.47391.082727.81-5439.68
经营活动现金流入小计(万元)36583.1224786.3710825.0054348.7633794.25
经营活动现金流出小计(万元)40197.0827738.8510433.9251620.9539233.93
投资活动产生的现金流量净额(万元)-10076.35-9198.31-600.42-1645.06-1172.70
投资活动现金流入小计(万元)11546.475009.78------
投资活动现金流出小计(万元)21622.8214208.09600.421645.061172.70
筹资活动产生的现金流量净额(万元)8327.707900.188699.47955.891164.05
筹资活动现金流入小计(万元)18628.7518192.5015643.065735.005735.00
筹资活动现金流出小计(万元)10301.0510292.326943.604779.114570.95
期末现金及现金等价物余额(万元)5130.516242.5119153.2610493.123005.21
最后修改日期2024-11-042024-08-282024-04-292024-03-242024-01-24
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