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智光电气

(002169)

  

流通市值:52.27亿  总市值:53.93亿
流通股本:7.59亿   总股本:7.83亿

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-1.37亿元,每股收益-0.18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312365.94万元,未分配利润36721.09万元。

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861854.37万元,负债549488.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,899,101,949.121,247,707,329.94526,846,937.012,734,098,830.07
营业总成本2,051,661,631.661,324,708,288.47582,745,496.752,803,230,436.66
营业利润-160,123,437.41-104,325,802.28-72,744,149.11-183,737,770.12
利润总额-159,456,712.79-104,348,656.63-72,749,763.61-187,272,183.96
净利润-136,970,609.38-89,522,542.66-62,043,468.76-158,707,499.22
其他综合收益14,270,310-9,861,202.55,236,085-16,183,277.5
综合收益总额-122,700,299.38-99,383,745.16-56,807,383.76-174,890,776.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,703,415,602.793,988,580,195.733,868,307,859.053,799,254,916.79
非流动资产合计4,915,128,094.064,707,449,064.664,613,324,728.154,503,792,563.1
资产总计8,618,543,696.858,696,029,260.398,481,632,587.28,303,047,479.89
流动负债合计3,571,671,589.323,656,216,588.443,687,017,165.344,068,518,560.58
非流动负债合计1,923,212,722.591,897,616,916.941,546,370,379.05930,242,690.51
负债合计5,494,884,311.915,553,833,505.385,233,387,544.394,998,761,251.09
归属于母公司股东权益合计2,895,985,104.982,918,001,080.863,025,316,707.563,080,920,480.19
股东权益合计3,123,659,384.943,142,195,755.013,248,245,042.813,304,286,228.8
负债和股东权益合计8,618,543,696.858,696,029,260.398,481,632,587.28,303,047,479.89
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2,041,427,739.51,344,414,461.04528,547,295.112,419,279,215.37
经营活动现金流出小计2,083,205,003.351,432,766,255.49738,907,542.792,350,813,003.74
经营活动产生的现金流量净额-41,777,263.85-88,351,794.45-210,360,247.6868,466,211.63
投资活动现金流入小计239,877,050.1193,892,863.94143,311,707.511,077,757,522.79
投资活动现金流出小计1,194,004,266.82939,274,368.19330,300,969.481,816,838,762.54
投资活动产生的现金流量净额-954,127,216.72-745,381,504.25-186,989,261.97-739,081,239.75
筹资活动现金流入小计2,729,469,031.432,298,732,930.71,023,937,760.573,027,834,115.33
筹资活动现金流出小计1,929,842,342.021,403,172,069.4429,940,761.092,326,878,620.69
筹资活动产生的现金流量净额799,626,689.41895,560,861.3593,996,999.48700,955,494.64
汇率变动对现金及现金等价物的影响12,152.2112,152.21-5,247.92347.76
现金及现金等价物净增加额-196,265,638.9561,839,714.81196,642,241.9130,340,814.28
期末现金及现金等价物余额436,907,467.01695,012,820.77829,815,347.87633,173,105.96
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