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激智科技

(300566)

  

流通市值:42.47亿  总市值:49.08亿
流通股本:2.28亿   总股本:2.64亿

激智科技(300566)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1.67亿元,每股收益0.64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196153.22万元,未分配利润78206.30万元。

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375526.26万元,负债179373.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,639,081,799.071,118,882,067.07538,136,844.162,303,273,018.67
营业总成本1,466,302,195.13996,308,739.53487,656,320.552,174,867,149.25
营业利润189,702,306.88139,473,294.4660,042,306.5157,188,174.79
利润总额189,936,911.6138,967,175.8259,983,743.69162,343,400.27
净利润167,495,044.92124,211,565.6448,620,438.12136,174,039.34
其他综合收益---64,354,307.17
综合收益总额167,495,044.92124,211,565.6448,620,438.12200,528,346.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,266,867,453.462,197,438,797.952,277,174,384.922,442,362,019.84
非流动资产合计1,488,395,110.711,492,145,397.051,496,309,611.71,513,589,385.95
资产总计3,755,262,564.173,689,584,1953,773,483,996.623,955,951,405.79
流动负债合计1,595,665,392.381,497,743,644.111,573,805,712.791,789,083,739.7
非流动负债合计198,065,020.49265,337,343.55298,167,630.95305,469,796.33
负债合计1,793,730,412.871,763,080,987.661,871,973,343.742,094,553,536.03
归属于母公司股东权益合计1,952,824,025.741,901,295,631.91,876,502,293.81,835,827,404.08
股东权益合计1,961,532,151.31,926,503,207.341,901,510,652.881,861,397,869.76
负债和股东权益合计3,755,262,564.173,689,584,1953,773,483,996.623,955,951,405.79
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1,634,876,398.171,163,097,994.87559,267,792.642,327,317,367.68
经营活动现金流出小计1,449,801,174.631,037,319,717.86565,396,532.572,158,514,366.25
经营活动产生的现金流量净额185,075,223.54125,778,277.01-6,128,739.93168,803,001.43
投资活动现金流入小计291,646,039.61139,742,409.28139,418,809.28273,549,339.94
投资活动现金流出小计482,086,289.69315,010,552.73277,739,122.96461,460,340.77
投资活动产生的现金流量净额-190,440,250.08-175,268,143.45-138,320,313.68-187,911,000.83
筹资活动现金流入小计696,624,441.33425,875,480.5236,698,333.31,613,296,141.14
筹资活动现金流出小计1,000,558,723.57657,305,712.34368,626,011.061,507,078,490.7
筹资活动产生的现金流量净额-303,934,282.24-231,430,231.84-131,927,677.76106,217,650.44
汇率变动对现金及现金等价物的影响3,574,572.45,456,639.242,892,778.83-1,755,580.47
现金及现金等价物净增加额-305,724,736.38-275,463,459.04-273,483,952.5485,354,070.57
期末现金及现金等价物余额341,953,922.11372,215,199.45374,194,705.95647,678,658.49
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