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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41103.2030553.1010677.8658678.8641534.83
营业收入(万元)41103.2030553.1010677.8658678.8641534.83
营业总成本(万元)44459.1130507.8710590.9958951.8439585.30
营业成本(万元)35760.9124642.188613.2045537.1131587.94
净利润(万元)-2782.93165.1973.661098.332520.50
归属于母公司的净利润(万元)-2780.24167.4773.661099.382520.50
营业利润(万元)-3461.9368.3263.61910.012634.64
利润总额(万元)-3469.9441.3738.14868.862624.06
少数股东损益(万元)-82.98-65.43-39.03-86.92-100.89
基本每股收益(元)-0.17(元)0.01(元)0.00(元)0.07(元)0.15(元)
稀释每股收益(元)-0.17(元)0.01(元)0.00(元)0.07(元)0.15(元)
非经常性损益(万元)202.58133.73----64.57
扣除非经常性损益后净利润(万元)-2982.8133.74----2455.93
总资产(万元)107135.18109187.13106404.30104162.12108922.44
总负债(万元)53279.7352366.0249668.4347448.2449159.00
归属于母公司股东权益合计(万元)53469.7056417.8256306.1756245.1559308.68
股东权益合计(万元)53855.4456821.1256735.8756713.8859763.44
实收资本(股本)(万元)16557.5016557.5016557.5016557.5016557.50
资本公积(万元)22977.3722977.3722969.8922969.8922955.50
未分配利润(万元)12099.8315047.5414942.4114880.0717956.94
经营活动产生的现金流量净额(万元)-8727.52-7291.85-3197.957506.92838.21
经营活动现金流入小计(万元)38979.5431965.6612425.2860098.6043572.75
经营活动现金流出小计(万元)47707.0739257.5115623.2252591.6842734.54
投资活动产生的现金流量净额(万元)-4483.33-5253.30-4375.221175.061851.47
投资活动现金流入小计(万元)8262.574005.44--20781.238613.63
投资活动现金流出小计(万元)12745.909258.744375.2219606.166762.16
筹资活动产生的现金流量净额(万元)1271.302301.55-1749.97339.092302.59
筹资活动现金流入小计(万元)4996.504196.50--4000.004000.00
筹资活动现金流出小计(万元)3725.201894.951749.973660.911697.41
期末现金及现金等价物余额(万元)7580.329276.9910198.5419523.0815493.89
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-11-01
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