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集智股份

(300553)

  

流通市值:21.56亿  总市值:29.90亿
流通股本:6141.04万   总股本:8518.79万

集智股份(300553)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0.05亿元,每股收益0.17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74318.12万元,未分配利润17420.97万元。

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136880.88万元,负债62562.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入164,495,248.61105,906,717.2750,772,215.25254,914,060.62
营业总成本163,578,630.08106,697,170.351,729,878.06240,169,302.27
营业利润8,168,001.793,394,095.42358,520.5832,386,561.49
利润总额8,149,341.433,368,687.97360,813.5232,402,190.13
净利润4,905,347.51,542,929.76-346,096.630,117,998.22
其他综合收益----
综合收益总额4,905,347.51,542,929.76-346,096.630,117,998.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计727,838,387.43516,428,520.45443,230,318.85463,913,852.41
非流动资产合计640,970,444.14609,902,686.35614,431,103.02595,461,647.31
资产总计1,368,808,831.571,126,331,206.81,057,661,421.871,059,375,499.72
流动负债合计283,922,561.79290,366,412.99219,091,722.7239,498,277.5
非流动负债合计341,705,086.26119,744,264.97119,059,796.69101,221,223.14
负债合计625,627,648.05410,110,677.96338,151,519.39340,719,500.64
归属于母公司股东权益合计736,118,807.01708,403,425.25709,234,662.06706,395,067.57
股东权益合计743,181,183.52716,220,528.84719,509,902.48718,655,999.08
负债和股东权益合计1,368,808,831.571,126,331,206.81,057,661,421.871,059,375,499.72
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182,355,009.27102,728,348.8950,355,938.71262,401,621.03
经营活动现金流出小计196,060,001.59128,359,974.3571,349,928.75238,115,622.6
经营活动产生的现金流量净额-13,704,992.32-25,631,625.46-20,993,990.0424,285,998.43
投资活动现金流入小计18,292,026.4114,055,997.796,310,263.5287,577,584.82
投资活动现金流出小计174,245,817.84117,985,012.7855,584,330.24203,041,413.42
投资活动产生的现金流量净额-155,953,791.43-103,929,014.99-49,274,066.72-115,463,828.6
筹资活动现金流入小计296,020,00041,220,00020,720,00095,873,250
筹资活动现金流出小计35,880,316.6735,880,316.67-15,272,141.19
筹资活动产生的现金流量净额260,139,683.335,339,683.3320,720,00080,601,108.81
汇率变动对现金及现金等价物的影响-99,158.4285,753.51-4,2778,139.25
现金及现金等价物净增加额90,381,741.18-123,935,203.61-49,552,333.76-10,568,582.11
期末现金及现金等价物余额300,725,914.8886,408,970.09160,791,839.94210,344,173.7
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