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宏英智能财务分析

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宏英智能(001266)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,217,147.43400,302,594.08291,687,211.17218,345,390.12
营业总成本96,590,631.96438,820,804.18299,185,873.27209,794,310.73
营业利润-4,706,627.35-26,941,572.732,292,426.8813,323,056.64
利润总额-4,706,611.14-22,182,507.887,118,797.7513,326,494.15
净利润-4,256,297.95-11,217,041.178,996,160.8514,748,014.52
其他综合收益--340,086.8500
综合收益总额-4,256,297.95-11,557,128.028,996,160.8514,748,014.52
宏英智能(001266)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,099,642,472.49968,251,473.451,040,255,515.871,045,178,364.95
非流动资产合计272,074,184.25203,499,974.94131,738,986.21130,764,693.02
资产总计1,371,716,656.741,171,751,448.391,171,994,502.081,175,943,057.97
流动负债合计260,359,385.1149,574,861.48130,901,156.52130,430,899.51
非流动负债合计116,948,489.7619,828,440.9816,258,922.0218,052,137.43
负债合计377,307,874.86169,403,302.46147,160,078.54148,483,036.94
归属于母公司股东权益合计996,967,759.251,004,063,432.341,025,298,258.51,027,617,686.46
股东权益合计994,408,781.881,002,348,145.931,024,834,423.541,027,460,021.03
负债和股东权益合计1,371,716,656.741,171,751,448.391,171,994,502.081,175,943,057.97
宏英智能(001266)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,665,142.17389,535,013.1236,192,035.61102,548,251.63
经营活动现金流出小计184,573,427.47393,701,360.43366,766,280.67240,617,644.75
经营活动产生的现金流量净额-74,908,285.3-4,166,347.33-130,574,245.06-138,069,393.12
投资活动现金流入小计642,182,498.52,978,150,103.282,346,087,506.361,874,011,879.04
投资活动现金流出小计714,973,798.353,028,382,862.52,333,866,295.311,888,726,172.54
投资活动产生的现金流量净额-72,791,299.85-50,232,759.2212,221,211.05-14,714,293.5
筹资活动现金流入小计151,605,0007,890,0007,890,0007,890,000
筹资活动现金流出小计16,679,235.9832,415,176.9230,074,470.526,244,065.43
筹资活动产生的现金流量净额134,925,764.02-24,525,176.92-22,184,470.5-18,354,065.43
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-12,773,821.13-78,924,283.47-140,537,504.51-171,137,752.05
期末现金及现金等价物余额650,173,176.96662,999,479.82601,383,755.23570,786,011.24
宏英智能001266相关数据
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