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国投智能

(300188)

  

流通市值:116.74亿  总市值:128.32亿
流通股本:7.82亿   总股本:8.59亿

国投智能(300188)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-2.55亿元,每股收益-0.28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376033.44万元,未分配利润124444.80万元。

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547538.53万元,负债171505.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入897,375,269.22548,647,606.97194,202,951.141,983,722,939.57
营业总成本1,298,146,350.58843,189,062.64391,178,226.22,139,577,433.71
营业利润-258,993,074.66-141,126,791.08-49,743,895.1-249,521,537.74
利润总额-260,572,348.51-141,736,741.18-50,139,050.29-252,009,623.49
净利润-255,258,048.06-138,041,857.52-45,969,198.45-195,526,547.41
其他综合收益-19,543,894.06-26,784,881.98-3,230,938.86664,529.43
综合收益总额-274,801,942.12-164,826,739.5-49,200,137.31-194,862,017.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,233,838,316.923,199,880,421.63,387,616,398.673,711,995,043.2
非流动资产合计2,241,547,017.612,027,974,118.422,049,789,189.611,967,501,137.46
资产总计5,475,385,334.535,227,854,540.025,437,405,588.285,679,496,180.66
流动负债合计1,221,229,704.491,118,233,382.011,207,115,062.991,372,685,554.08
非流动负债合计493,821,250.7239,124,387.8243,618,152.89242,206,778.59
负债合计1,715,050,955.191,357,357,769.811,450,733,215.881,614,892,332.67
归属于母公司股东权益合计3,698,992,421.623,806,172,271.133,923,197,943.533,959,430,996.09
股东权益合计3,760,334,379.343,870,496,770.213,986,672,372.44,064,603,847.99
负债和股东权益合计5,475,385,334.535,227,854,540.025,437,405,588.285,679,496,180.66
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1,092,046,730.92679,722,198.35299,278,433.562,485,560,576.57
经营活动现金流出小计1,494,681,178.161,104,182,961.32684,326,759.12,240,667,005.83
经营活动产生的现金流量净额-402,634,447.24-424,460,762.97-385,048,325.54244,893,570.74
投资活动现金流入小计55,225,058.1841,026,069.5336,206,069.53118,879,425.31
投资活动现金流出小计43,289,432.1923,063,968.1611,929,873.49157,682,337.91
投资活动产生的现金流量净额11,935,625.9917,962,101.3724,276,196.04-38,802,912.6
筹资活动现金流入小计50,000,0000-364,800,500
筹资活动现金流出小计35,903,151.659,862,069.267,274,277.29631,641,393.36
筹资活动产生的现金流量净额14,096,848.35-9,862,069.26-7,274,277.29-266,840,893.36
汇率变动对现金及现金等价物的影响8,482.27276,986.67433,813.6-625,010.6
现金及现金等价物净增加额-376,593,490.63-416,083,744.19-367,612,593.19-61,375,245.82
期末现金及现金等价物余额932,971,996.18893,481,742.62941,952,893.621,309,565,486.81
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券范昳蕊,谢春生-0.450.010.192025-01-24
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