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智微智能

(001339)

  

流通市值:31.17亿  总市值:107.15亿
流通股本:7302.62万   总股本:2.51亿

智微智能(001339)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.44亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益210347.68万元,未分配利润50566.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产477636.55万元,负债267288.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,781,257,744.221,688,674,931.67713,761,963.343,665,445,473.82
营业总成本2,587,629,956.531,558,192,148.52710,166,235.193,605,466,341.3
营业利润167,473,410.61115,817,273.7316,730,968.6233,585,412.64
利润总额167,236,082.89115,619,902.7116,651,422.4830,501,559.4
净利润144,130,606.77102,864,796.6315,380,883.5732,811,435.59
其他综合收益-103,701.1298,955.353,750.77168,523.08
综合收益总额144,026,905.65102,963,751.9815,384,634.3432,979,958.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,944,008,835.073,127,189,522.652,479,783,858.22,489,891,840.39
非流动资产合计832,356,615.33746,385,109.09735,082,847.25718,811,188.16
资产总计4,776,365,450.43,873,574,631.743,214,866,705.453,208,703,028.55
流动负债合计2,639,580,055.251,767,618,510.481,228,838,681.821,261,897,224.45
非流动负债合计33,308,553.4728,154,639.4827,911,055.0220,752,522.33
负债合计2,672,888,608.721,795,773,149.961,256,749,736.841,282,649,746.78
归属于母公司股东权益合计2,031,747,200.752,021,617,992.461,950,720,319.681,926,053,281.77
股东权益合计2,103,476,841.682,077,801,481.781,958,116,968.611,926,053,281.77
负债和股东权益合计4,776,365,450.43,873,574,631.743,214,866,705.453,208,703,028.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,927,123,511.331,911,855,340.981,179,513,195.683,489,435,789.38
经营活动现金流出小计2,003,658,854.471,429,891,142.721,399,551,335.613,515,713,957.15
经营活动产生的现金流量净额923,464,656.86481,964,198.26-220,038,139.93-26,278,167.77
投资活动现金流入小计4,505,542.831,782,164.12314,702.874,775,196.71
投资活动现金流出小计921,691,86458,788,022.2732,459,397.57268,364,220.24
投资活动产生的现金流量净额-917,186,321.17-57,005,858.15-32,144,694.7-263,589,023.53
筹资活动现金流入小计222,851,001.42153,634,256.48166,962,494.09232,344,867.52
筹资活动现金流出小计107,465,881.4687,284,672.324,035,752.1792,394,264.56
筹资活动产生的现金流量净额115,385,119.9666,349,584.16162,926,741.92139,950,602.96
汇率变动对现金及现金等价物的影响-9,109,165.65-9,375,443.46-3,752,603.71-8,757,593.45
现金及现金等价物净增加额112,554,290481,932,480.81-93,008,696.42-158,674,181.79
期末现金及现金等价物余额870,744,677.51,240,122,868.31665,181,691.08758,190,387.5
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋曹佩0.460.801.192024-11-04
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