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仁智股份

(002629)

  

流通市值:10.91亿  总市值:13.45亿
流通股本:3.54亿   总股本:4.37亿

仁智股份(002629)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.34亿元,每股收益-0.08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2023年年度最新股东权益6140.31万元,未分配利润-54368.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产20230.12万元,负债14089.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入208,241,979.68155,101,156.6493,638,288.5332,638,539.72
营业总成本259,104,957.81190,733,340.1117,256,041.9945,295,998.18
营业利润-51,916,090.67-35,053,025.57-23,800,052.44-12,441,931.64
利润总额-33,662,387.79-15,569,682.03-23,799,702.37-12,441,931.64
净利润-33,920,111.6-15,968,817.2-23,955,809.14-12,484,397.58
其他综合收益----
综合收益总额-33,920,111.6-15,968,817.2-23,955,809.14-12,484,397.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计162,162,045158,694,086.05170,543,067.02178,931,559.15
非流动资产合计40,139,170.9944,379,793.5545,320,148.333,796,661.64
资产总计202,301,215.99203,073,879.6215,863,215.32212,728,220.79
流动负债合计140,232,124.1129,233,821.27177,857,321.24178,737,398.7
非流动负债合计665,950.0677,225.01867,820.11,584,639.56
负债合计140,898,074.16129,311,046.28178,725,141.34180,322,038.26
归属于母公司股东权益合计49,249,235.6163,525,776.2827,183,006.8131,919,466.45
股东权益合计61,403,141.8373,762,833.3237,138,073.9832,406,182.53
负债和股东权益合计202,301,215.99203,073,879.6215,863,215.32212,728,220.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计238,143,251.7175,949,635.4192,264,610.0329,845,667.74
经营活动现金流出小计269,727,690.91203,948,620.86119,987,208.1852,246,399.58
经营活动产生的现金流量净额-31,584,439.21-27,998,985.45-27,722,598.15-22,400,731.84
投资活动现金流入小计417,438.9319,561.96172,499.96120
投资活动现金流出小计10,941,331.9710,769,804.434,303,961.43368,972.68
投资活动产生的现金流量净额-10,523,893.07-10,450,242.47-4,131,461.47-368,852.68
筹资活动现金流入小计17,001,5406,568,9506,568,950-
筹资活动现金流出小计6,669,859.962,596,224.532,619,064.96244,553.63
筹资活动产生的现金流量净额10,331,680.043,972,725.473,949,885.04-244,553.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-31,776,652.24-34,476,502.45-27,904,174.58-23,014,138.15
期末现金及现金等价物余额35,710,934.633,011,084.3939,583,412.2644,473,448.69
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