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智微智能

(001339)

  

流通市值:19.83亿  总市值:69.78亿
流通股本:7096.09万   总股本:2.50亿

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2024年第一季度实现净利润0.15亿元,每股收益0.05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2024年第一季度最新股东权益195811.70万元,未分配利润46640.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产321486.67万元,负债125674.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入713,761,963.343,665,445,473.822,779,476,668.081,634,949,605.36
营业总成本710,166,235.193,605,466,341.32,733,958,142.141,587,597,918.08
营业利润16,730,968.6233,585,412.6432,255,790.5638,250,825.33
利润总额16,651,422.4830,501,559.431,346,502.1937,862,117.24
净利润15,380,883.5732,811,435.5931,330,525.3541,521,117.72
其他综合收益3,750.77168,523.08279,542.17329,904.08
综合收益总额15,384,634.3432,979,958.6731,610,067.5241,851,021.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,479,783,858.22,489,891,840.392,434,640,988.452,377,017,529.28
非流动资产合计735,082,847.25718,811,188.16678,098,724.74658,585,070.98
资产总计3,214,866,705.453,208,703,028.553,112,739,713.193,035,602,600.26
流动负债合计1,228,838,681.821,261,897,224.451,180,060,650.11,107,089,853.67
非流动负债合计27,911,055.0220,752,522.3321,206,002.5921,502,430.32
负债合计1,256,749,736.841,282,649,746.781,201,266,652.691,128,592,283.99
归属于母公司股东权益合计1,950,720,319.681,926,053,281.771,911,473,060.51,907,010,316.27
股东权益合计1,958,116,968.611,926,053,281.771,911,473,060.51,907,010,316.27
负债和股东权益合计3,214,866,705.453,208,703,028.553,112,739,713.193,035,602,600.26
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1,179,513,195.683,489,435,789.382,779,140,104.621,798,977,997.9
经营活动现金流出小计1,399,551,335.613,515,713,957.152,823,898,394.231,865,124,831.37
经营活动产生的现金流量净额-220,038,139.93-26,278,167.77-44,758,289.61-66,146,833.47
投资活动现金流入小计314,702.874,775,196.71558,000-
投资活动现金流出小计32,459,397.57268,364,220.24220,133,684.34164,280,090.13
投资活动产生的现金流量净额-32,144,694.7-263,589,023.53-219,575,684.34-164,280,090.13
筹资活动现金流入小计166,962,494.09232,344,867.52124,576,320112,576,320
筹资活动现金流出小计4,035,752.1792,394,264.56140,449,026.6167,494,231.97
筹资活动产生的现金流量净额162,926,741.92139,950,602.96-15,872,706.6145,082,088.03
汇率变动对现金及现金等价物的影响-3,752,603.71-8,757,593.45-7,824,448.8-1,593,331.74
现金及现金等价物净增加额-93,008,696.42-158,674,181.79-288,031,129.36-186,938,167.31
期末现金及现金等价物余额665,181,691.08758,190,387.5628,833,439.93729,926,401.98
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