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智能自控

(002877)

  

流通市值:19.27亿  总市值:29.27亿
流通股本:2.33亿   总股本:3.53亿

智能自控(002877)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0.14亿元,每股收益0.04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118711.45万元,未分配利润53740.24万元。

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238230.06万元,负债119518.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入221,679,462.71,024,312,815.68764,265,497.71454,792,344.64
营业总成本208,411,836.44903,299,024.37664,904,436.56401,514,294.25
营业利润14,442,491.95123,943,308.7493,164,277.1752,233,063.76
利润总额14,442,491.95123,889,708.7493,110,677.1752,233,063.76
净利润14,187,844.24104,963,105.0478,566,730.3842,910,469.46
其他综合收益----
综合收益总额14,187,844.24104,963,105.0478,566,730.3842,910,469.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,388,614,546.221,338,570,572.261,441,466,429.511,223,447,151.77
非流动资产合计993,686,046.99997,562,488.88986,785,457.13988,384,944.85
资产总计2,382,300,593.212,336,133,061.142,428,251,886.642,211,832,096.62
流动负债合计852,758,519.3833,701,091.57896,768,924.51852,282,600.48
非流动负债合计342,427,538.6329,629,994.36384,342,498.4425,507,042.24
负债合计1,195,186,057.91,163,331,085.931,281,111,422.911,277,789,642.72
归属于母公司股东权益合计1,187,114,535.311,172,801,975.211,147,140,463.73934,042,453.9
股东权益合计1,187,114,535.311,172,801,975.211,147,140,463.73934,042,453.9
负债和股东权益合计2,382,300,593.212,336,133,061.142,428,251,886.642,211,832,096.62
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171,555,572.37958,317,035.87690,040,622.26442,272,786.65
经营活动现金流出小计228,504,475.56956,114,625.48660,480,701.99439,520,475.62
经营活动产生的现金流量净额-56,948,903.192,202,410.3929,559,920.272,752,311.03
投资活动现金流入小计120,467,625.42130,603,579.777,0007,000
投资活动现金流出小计132,515,292.67278,004,403.09224,268,635.8371,496,391.72
投资活动产生的现金流量净额-12,047,667.25-147,400,823.32-224,261,635.83-71,489,391.72
筹资活动现金流入小计173,000,000610,386,797.82573,065,163.63290,555,594.1
筹资活动现金流出小计83,313,456.8476,973,092.47362,931,007.25233,444,983.38
筹资活动产生的现金流量净额89,686,543.2133,413,705.35210,134,156.3857,110,610.72
汇率变动对现金及现金等价物的影响-429.31437.4362.71
现金及现金等价物净增加额20,689,972.76-11,784,278.2715,432,878.22-11,626,107.26
期末现金及现金等价物余额51,045,338.430,355,365.6457,572,522.1330,513,536.65
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