中财网 中财网股票行情
许昌智能(920496)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41534.8325578.6110813.1062954.7238130.55
营业收入(万元)41534.8325578.6110813.1062954.7238130.55
营业总成本(万元)39585.3025444.0811041.5259564.5436744.61
营业成本(万元)31587.9420095.068679.5046806.8828743.97
净利润(万元)2520.50569.14186.224246.212384.78
归属于母公司的净利润(万元)2520.50569.14186.224246.212384.78
营业利润(万元)2634.64505.2725.284554.942298.11
利润总额(万元)2624.06498.8420.934565.532322.56
少数股东损益(万元)-100.89-68.46-36.30-189.43-119.75
基本每股收益(元)0.15(元)0.03(元)0.01(元)0.26(元)0.15(元)
稀释每股收益(元)0.15(元)0.03(元)0.01(元)0.26(元)0.13(元)
非经常性损益(万元)64.5757.6717.75231.51253.96
扣除非经常性损益后净利润(万元)2455.93511.46168.474014.702130.82
总资产(万元)108922.44104508.49104145.58102209.41101777.61
总负债(万元)49159.0046663.9945823.9644037.7045415.03
归属于母公司股东权益合计(万元)59308.6857357.3157802.2757616.0555737.24
股东权益合计(万元)59763.4457844.5058321.6258171.7056362.58
实收资本(股本)(万元)16557.5016557.5016557.5016557.5016557.50
资本公积(万元)22955.5022955.5022955.5022955.5022938.12
未分配利润(万元)17956.9416005.5816450.5316264.3114743.41
经营活动产生的现金流量净额(万元)838.21788.74-5032.04-915.81-3613.95
经营活动现金流入小计(万元)43572.7531538.0611223.4556043.4536583.12
经营活动现金流出小计(万元)42734.5430749.3216255.4956959.2640197.08
投资活动产生的现金流量净额(万元)1851.471918.19-185.70-4199.92-10076.35
投资活动现金流入小计(万元)8613.634068.532011.2121812.5311546.47
投资活动现金流出小计(万元)6762.162150.342196.9126012.4521622.82
筹资活动产生的现金流量净额(万元)2302.592961.972851.155124.238327.70
筹资活动现金流入小计(万元)4000.003862.303000.0017079.3118628.75
筹资活动现金流出小计(万元)1697.41900.33148.8511955.0810301.05
期末现金及现金等价物余额(万元)15493.8916170.538135.0410501.635130.51
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-11-04
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