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智光电气

(002169)

  

流通市值:40.40亿  总市值:41.67亿
流通股本:7.64亿   总股本:7.88亿

智光电气(002169)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0.31亿元,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)

    截至第三季度最新股东权益334723.88万元,未分配利润77959.86万元。

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699713.15万元,负债364989.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,907,334,742.181,326,433,290.61440,586,388.482,351,960,733.79
营业总成本1,929,018,422.931,357,248,990.06464,841,099.522,603,694,123.28
营业利润25,310,691.5756,116,521.72121,666,838.4572,965,652.89
利润总额26,357,672.6657,741,523.42124,348,890.0382,827,041.51
净利润30,690,000.0853,334,960.91101,314,083.1832,105,534.39
其他综合收益-27,847,830-14,876,9553,003,517.520,048,057.5
综合收益总额2,842,170.0838,458,005.91104,317,600.6852,153,591.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,209,501,731.023,235,982,610.982,981,951,635.92,930,397,175.77
非流动资产合计3,787,629,765.363,793,726,387.093,639,668,952.623,506,419,838.2
资产总计6,997,131,496.387,029,708,998.076,621,620,588.526,436,817,013.97
流动负债合计2,961,998,717.723,272,164,986.512,722,266,344.232,611,620,693.27
非流动负债合计687,893,973.79384,385,789.23391,280,992.99397,276,965.07
负债合计3,649,892,691.513,656,550,775.743,113,547,337.223,008,897,658.34
归属于母公司股东权益合计3,248,758,545.263,275,454,403.023,407,193,849.293,313,628,348.49
股东权益合计3,347,238,804.873,373,158,222.333,508,073,251.33,427,919,355.63
负债和股东权益合计6,997,131,496.387,029,708,998.076,621,620,588.526,436,817,013.97
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1,594,260,298.111,066,943,088.29472,590,125.752,412,647,337.31
经营活动现金流出小计1,732,020,022.11,089,861,604.91607,685,735.262,187,420,059.37
经营活动产生的现金流量净额-137,759,723.99-22,918,516.62-135,095,609.51225,227,277.94
投资活动现金流入小计819,576,967.65520,738,012.57408,815,157.05939,520,775.19
投资活动现金流出小计1,242,447,682.06804,628,236.92431,194,604.61812,532,840.4
投资活动产生的现金流量净额-422,870,714.41-283,890,224.35-22,379,447.56126,987,934.79
筹资活动现金流入小计1,673,996,6271,169,971,709.16449,973,594.331,427,462,637.2
筹资活动现金流出小计1,452,020,464.641,101,558,027.74389,738,824.381,543,309,981.09
筹资活动产生的现金流量净额221,976,162.3668,413,681.4260,234,769.95-115,847,343.89
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-338,654,276.04-238,395,059.55-97,240,287.12236,367,868.84
期末现金及现金等价物余额264,178,015.64364,437,232.13505,592,004.56602,832,291.68
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