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智能自控

(002877)

  

流通市值:18.86亿  总市值:28.49亿
流通股本:2.34亿   总股本:3.53亿

智能自控(002877)财务分析

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

    截至第三季度实现净利润0.34亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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119223.08万元,未分配利润54099.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246872.18万元,负债127649.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入784,583,718.49545,681,317.91221,679,462.71,024,312,815.68
营业总成本740,483,666.64505,906,196.69208,411,836.44903,299,024.37
营业利润37,910,507.1139,265,698.7514,442,491.95123,943,308.74
利润总额37,700,507.1139,065,698.7514,442,491.95123,889,708.74
净利润33,681,90934,551,159.1214,187,844.24104,963,105.04
其他综合收益----
综合收益总额33,681,90934,551,159.1214,187,844.24104,963,105.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,494,693,053.451,455,146,297.741,388,614,546.221,338,570,572.26
非流动资产合计974,028,740.62992,680,716.13993,686,046.99997,562,488.88
资产总计2,468,721,794.072,447,827,013.872,382,300,593.212,336,133,061.14
流动负债合计1,101,265,707.73865,737,001.5852,758,519.3833,701,091.57
非流动负债合计175,225,251.7390,303,668.8342,427,538.6329,629,994.36
负债合计1,276,490,959.431,256,040,670.31,195,186,057.91,163,331,085.93
归属于母公司股东权益合计1,192,230,834.641,191,786,343.571,187,114,535.311,172,801,975.21
股东权益合计1,192,230,834.641,191,786,343.571,187,114,535.311,172,801,975.21
负债和股东权益合计2,468,721,794.072,447,827,013.872,382,300,593.212,336,133,061.14
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546,198,842.84345,702,701.89171,555,572.37958,317,035.87
经营活动现金流出小计662,236,512.64420,926,318.01228,504,475.56956,114,625.48
经营活动产生的现金流量净额-116,037,669.8-75,223,616.12-56,948,903.192,202,410.39
投资活动现金流入小计342,907,145.5284,692,158.02120,467,625.42130,603,579.77
投资活动现金流出小计323,340,078.48251,942,686.74132,515,292.67278,004,403.09
投资活动产生的现金流量净额19,567,067.0232,749,471.28-12,047,667.25-147,400,823.32
筹资活动现金流入小计441,580,000303,000,000173,000,000610,386,797.82
筹资活动现金流出小计349,211,754.12238,596,214.7883,313,456.8476,973,092.47
筹资活动产生的现金流量净额92,368,245.8864,403,785.2289,686,543.2133,413,705.35
汇率变动对现金及现金等价物的影响---429.31
现金及现金等价物净增加额-4,102,356.921,929,640.3820,689,972.76-11,784,278.27
期末现金及现金等价物余额26,253,008.7452,285,006.0251,045,338.430,355,365.64
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