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智云股份

(300097)

  

流通市值:17.63亿  总市值:18.84亿
流通股本:2.70亿   总股本:2.89亿

智云股份(300097)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1.70亿元,每股收益0.60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66435.39万元,未分配利润-95627.21万元。

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113848.14万元,负债47412.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入394,073,168.43285,275,644.4110,114,178.91390,507,896.9
营业总成本378,930,065.14283,188,661.11133,522,267.2583,828,131.58
营业利润170,956,175.94168,248,990.23-34,718,712.86-366,755,889.93
利润总额168,784,324166,834,117.54-35,081,518.55-367,460,904.25
净利润170,272,153.71168,672,682.08-29,836,116.95-323,562,908.23
其他综合收益-76.3-89.96--784.62
综合收益总额170,272,077.41168,672,592.12-29,836,116.95-323,563,692.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计791,811,876.43862,347,559.11851,735,701.66856,975,166.21
非流动资产合计346,669,528334,442,223.96512,406,515.46528,842,973.28
资产总计1,138,481,404.431,196,789,783.071,364,142,217.121,385,818,139.49
流动负债合计469,938,926.41534,620,694.29861,886,583.94839,775,238.71
非流动负债合计4,188,616.323,729,141.641,477,939.2658,738,828.74
负债合计474,127,542.73538,349,835.89903,364,523.2898,514,067.45
归属于母公司股东权益合计664,353,861.7658,439,947.18454,978,416.78479,138,879.32
股东权益合计664,353,861.7658,439,947.18460,777,693.92487,304,072.04
负债和股东权益合计1,138,481,404.431,196,789,783.071,364,142,217.121,385,818,139.49
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416,391,164.07214,343,390.47135,074,980.28758,545,399.94
经营活动现金流出小计422,376,235.84272,953,780.16115,160,692.22733,569,262.9
经营活动产生的现金流量净额-5,985,071.77-58,610,389.6919,914,288.0624,976,137.04
投资活动现金流入小计163,900,571.82163,740,571.8230,00023,217,673.39
投资活动现金流出小计23,876,102.8113,747,615.24906,276.8554,310,361.16
投资活动产生的现金流量净额140,024,469.01149,992,956.58-876,276.85-31,092,687.77
筹资活动现金流入小计127,948,014.798,147,253.67-311,444,000
筹资活动现金流出小计222,679,045.5594,670,514.0115,818,929.26329,319,601.65
筹资活动产生的现金流量净额-94,731,030.76-86,523,260.34-15,818,929.26-17,875,601.65
汇率变动对现金及现金等价物的影响13,301.8316,054.4-9,793.7-40,268.06
现金及现金等价物净增加额39,321,668.314,875,360.953,209,288.25-24,032,420.44
期末现金及现金等价物余额50,124,529.2615,678,221.914,012,149.210,802,860.95
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