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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25578.6110813.1062954.7238130.5521016.26
营业收入(万元)25578.6110813.1062954.7238130.5521016.26
营业总成本(万元)25444.0811041.5259564.5436744.6121470.83
营业成本(万元)20095.068679.5046806.8828743.9716421.51
净利润(万元)569.14186.224246.212384.78425.33
归属于母公司的净利润(万元)569.14186.224246.212384.78425.33
营业利润(万元)505.2725.284554.942298.11143.53
利润总额(万元)498.8420.934565.532322.56148.52
少数股东损益(万元)-68.46-36.30-189.43-119.75-133.91
基本每股收益(元)0.03(元)0.01(元)0.26(元)0.15(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.26(元)0.13(元)0.03(元)
非经常性损益(万元)57.6717.75231.51253.9619.65
扣除非经常性损益后净利润(万元)511.46168.474014.702130.82405.68
总资产(万元)104508.49104145.58102209.41101777.6195484.38
总负债(万元)46663.9945823.9644037.7045415.0341095.42
归属于母公司股东权益合计(万元)57357.3157802.2757616.0555737.2453777.79
股东权益合计(万元)57844.5058321.6258171.7056362.5854388.97
实收资本(股本)(万元)16557.5016557.5016557.5016557.5016557.50
资本公积(万元)22955.5022955.5022955.5022938.1222938.12
未分配利润(万元)16005.5816450.5316264.3114743.4112783.96
经营活动产生的现金流量净额(万元)788.74-5032.04-915.81-3613.95-2952.47
经营活动现金流入小计(万元)31538.0611223.4556043.4536583.1224786.37
经营活动现金流出小计(万元)30749.3216255.4956959.2640197.0827738.85
投资活动产生的现金流量净额(万元)1918.19-185.70-4199.92-10076.35-9198.31
投资活动现金流入小计(万元)4068.532011.2121812.5311546.475009.78
投资活动现金流出小计(万元)2150.342196.9126012.4521622.8214208.09
筹资活动产生的现金流量净额(万元)2961.972851.155124.238327.707900.18
筹资活动现金流入小计(万元)3862.303000.0017079.3118628.7518192.50
筹资活动现金流出小计(万元)900.33148.8511955.0810301.0510292.32
期末现金及现金等价物余额(万元)16170.538135.0410501.635130.516242.51
最后修改日期2025-08-302025-04-292025-03-312024-11-042024-08-28
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