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汇洲智能(002122)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)69409.2845940.8222914.8880138.1462851.11
营业收入(万元)69409.2845940.8222914.8880138.1462851.11
营业总成本(万元)72771.7948388.4623560.7981456.5965694.23
营业成本(万元)55140.7636314.5717774.8663811.4250601.28
净利润(万元)6868.705720.87-381.4913400.5512527.08
归属于母公司的净利润(万元)6868.705720.87-381.4914079.0412527.08
营业利润(万元)5967.374881.8976.7416100.0214421.16
利润总额(万元)5960.124715.74-641.9615383.7414104.49
少数股东损益(万元)-593.14-626.47-179.641071.081652.49
基本每股收益(元)0.03(元)0.03(元)0.00(元)0.07(元)0.06(元)
稀释每股收益(元)0.03(元)0.03(元)0.00(元)0.07(元)0.06(元)
非经常性损益(万元)-----127.1810559.14--
扣除非经常性损益后净利润(万元)6115.905202.05-254.303519.904115.33
总资产(万元)371693.90375756.55370376.81373372.66355982.52
总负债(万元)120034.23125328.01126445.96129348.60113625.04
归属于母公司股东权益合计(万元)233850.29232652.48226727.50226791.06224543.08
股东权益合计(万元)251659.67250428.54243930.85244024.06242357.48
实收资本(股本)(万元)200047.58200026.58200006.98199965.33199400.56
资本公积(万元)105490.40105461.42105658.40105382.13104845.40
未分配利润(万元)-66000.32-67148.15-73250.51-72869.02-74420.99
经营活动产生的现金流量净额(万元)-5183.30-6690.58-4941.96-6815.96-4793.88
经营活动现金流入小计(万元)35278.0420404.748769.0155160.8639628.47
经营活动现金流出小计(万元)40461.3427095.3213710.9661976.8244422.35
投资活动产生的现金流量净额(万元)-6284.671252.37-2421.5431131.9230067.86
投资活动现金流入小计(万元)25722.6420511.759350.44114581.8097528.98
投资活动现金流出小计(万元)32007.3119259.3711771.9783449.8867461.11
筹资活动产生的现金流量净额(万元)5973.549262.796294.42-4591.74-2707.95
筹资活动现金流入小计(万元)18639.4314628.678820.1115197.1813237.87
筹资活动现金流出小计(万元)12665.885365.882525.6819788.9215945.83
期末现金及现金等价物余额(万元)35571.9744928.1740024.7241090.6443954.12
最后修改日期2024-10-302024-08-282024-04-262024-04-192023-10-26
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