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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)30553.1010677.8658678.8641534.8325578.61
营业收入(万元)30553.1010677.8658678.8641534.8325578.61
营业总成本(万元)30507.8710590.9958951.8439585.3025444.08
营业成本(万元)24642.188613.2045537.1131587.9420095.06
净利润(万元)165.1973.661098.332520.50569.14
归属于母公司的净利润(万元)167.4773.661099.382520.50569.14
营业利润(万元)68.3263.61910.012634.64505.27
利润总额(万元)41.3738.14868.862624.06498.84
少数股东损益(万元)-65.43-39.03-86.92-100.89-68.46
基本每股收益(元)0.01(元)0.00(元)0.07(元)0.15(元)0.03(元)
稀释每股收益(元)0.01(元)0.00(元)0.07(元)0.15(元)0.03(元)
非经常性损益(万元)133.73----64.5757.67
扣除非经常性损益后净利润(万元)33.74----2455.93511.46
总资产(万元)109187.13106404.30104162.12108922.44104508.49
总负债(万元)52366.0249668.4347448.2449159.0046663.99
归属于母公司股东权益合计(万元)56417.8256306.1756245.1559308.6857357.31
股东权益合计(万元)56821.1256735.8756713.8859763.4457844.50
实收资本(股本)(万元)16557.5016557.5016557.5016557.5016557.50
资本公积(万元)22977.3722969.8922969.8922955.5022955.50
未分配利润(万元)15047.5414942.4114880.0717956.9416005.58
经营活动产生的现金流量净额(万元)-7291.85-3197.957506.92838.21788.74
经营活动现金流入小计(万元)31965.6612425.2860098.6043572.7531538.06
经营活动现金流出小计(万元)39257.5115623.2252591.6842734.5430749.32
投资活动产生的现金流量净额(万元)-5253.30-4375.221175.061851.471918.19
投资活动现金流入小计(万元)4005.44--20781.238613.634068.53
投资活动现金流出小计(万元)9258.744375.2219606.166762.162150.34
筹资活动产生的现金流量净额(万元)2301.55-1749.97339.092302.592961.97
筹资活动现金流入小计(万元)4196.50--4000.004000.003862.30
筹资活动现金流出小计(万元)1894.951749.973660.911697.41900.33
期末现金及现金等价物余额(万元)9276.9910198.5419523.0815493.8916170.53
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-30
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