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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2023-09-302023-06-302023-03-312022-12-31
营业总收入291,687,211.17218,345,390.12112,895,390.17407,254,352.88
营业总成本299,185,873.27209,794,310.73106,078,780355,170,339.52
营业利润2,292,426.8813,323,056.646,376,369.5877,207,120.73
利润总额7,118,797.7513,326,494.156,376,544.9477,208,292.22
净利润8,996,160.8514,748,014.525,885,444.7371,507,238.78
其他综合收益000643,486.8
综合收益总额8,996,160.8514,748,014.525,885,444.7372,150,725.58
宏英智能(001266)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,040,255,515.871,045,178,364.951,062,974,027.961,081,253,977.6
非流动资产合计131,738,986.21130,764,693.02105,723,045.3285,662,220.36
资产总计1,171,994,502.081,175,943,057.971,168,697,073.281,166,916,197.96
流动负债合计130,901,156.52130,430,899.51119,135,790.79121,678,486.05
非流动负债合计16,258,922.0218,052,137.4311,898,770.4213,414,812.94
负债合计147,160,078.54148,483,036.94131,034,561.21135,093,298.99
归属于母公司股东权益合计1,025,298,258.51,027,617,686.461,037,789,600.411,031,968,615.52
股东权益合计1,024,834,423.541,027,460,021.031,037,662,512.071,031,822,898.97
负债和股东权益合计1,171,994,502.081,175,943,057.971,168,697,073.281,166,916,197.96
宏英智能(001266)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计236,192,035.61102,548,251.6331,446,111.38403,788,664.94
经营活动现金流出小计366,766,280.67240,617,644.75151,130,036.6295,651,436.58
经营活动产生的现金流量净额-130,574,245.06-138,069,393.12-119,683,925.22108,137,228.36
投资活动现金流入小计2,346,087,506.361,874,011,879.041,029,698,468.571,204,490,154.37
投资活动现金流出小计2,333,866,295.311,888,726,172.541,309,076,742.971,298,185,894.95
投资活动产生的现金流量净额12,221,211.05-14,714,293.5-279,378,274.4-93,695,740.58
筹资活动现金流入小计7,890,0007,890,0000633,080,482.08
筹资活动现金流出小计30,074,470.526,244,065.43080,356,036.08
筹资活动产生的现金流量净额-22,184,470.5-18,354,065.430552,724,446
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-140,537,504.51-171,137,752.05-399,062,199.62567,165,933.78
期末现金及现金等价物余额601,383,755.23570,786,011.24342,859,060.12741,923,763.29
宏英智能001266相关数据
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