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智莱科技

(300771)

  

流通市值:18.97亿  总市值:25.13亿
流通股本:1.81亿   总股本:2.40亿

智莱科技(300771)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0.32亿元,每股收益0.14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192234.30万元,未分配利润93417.82万元。

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230046.06万元,负债37811.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,741,458.36164,818,965.4677,131,212.41409,942,362.47
营业总成本298,942,598.52178,612,474.0884,687,336.34411,474,214.54
营业利润39,328,185.4115,715,268.5110,856,301.9431,345,741.98
利润总额40,259,495.1416,725,482.6310,903,076.9331,196,201.52
净利润32,216,297.2811,956,214.538,509,089.2923,188,556.27
其他综合收益-3,106,422.81,636,238.33448,057.893,896,267.29
综合收益总额29,109,874.4813,592,452.868,957,147.1827,084,823.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,917,821,985.831,899,400,768.61,832,123,545.081,881,708,798.71
非流动资产合计382,638,652.89365,180,050.68374,555,507.16374,525,207.96
资产总计2,300,460,638.722,264,580,819.282,206,679,052.242,256,234,006.67
流动负债合计356,102,051.59337,626,385.7258,889,582.96286,599,867.11
非流动负债合计22,015,581.1816,550,676.4318,492,088.4414,795,657
负债合计378,117,632.77354,177,062.13277,381,671.4301,395,524.11
归属于母公司股东权益合计1,924,752,054.141,912,490,306.491,931,131,481.911,956,387,853.86
股东权益合计1,922,343,005.951,910,403,757.151,929,297,380.841,954,838,482.56
负债和股东权益合计2,300,460,638.722,264,580,819.282,206,679,052.242,256,234,006.67
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368,764,755.14247,739,738.77143,685,778.3553,048,869.37
经营活动现金流出小计391,487,110.82261,852,097.26113,237,476.18447,011,998.93
经营活动产生的现金流量净额-22,722,355.68-14,112,358.4930,448,302.12106,036,870.44
投资活动现金流入小计1,285,419,037.171,046,617,892.01605,752,917.871,891,473,182.11
投资活动现金流出小计1,427,174,213.051,153,753,914.63697,650,844.092,337,997,415.78
投资活动产生的现金流量净额-141,755,175.88-107,136,022.62-91,897,926.22-446,524,233.67
筹资活动现金流入小计152,000,000152,000,00050,500,000120,694,500
筹资活动现金流出小计137,499,463.69135,915,476.9274,242,082.83149,552,674.6
筹资活动产生的现金流量净额14,500,536.3116,084,523.08-23,742,082.83-28,858,174.6
汇率变动对现金及现金等价物的影响-1,351,641.421,915,240.95-639,332.059,147,235.36
现金及现金等价物净增加额-151,328,636.67-103,248,617.08-85,831,038.98-360,198,302.47
期末现金及现金等价物余额390,951,600.23439,031,619.82456,449,197.92542,280,236.9
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