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喜悦智行

(301198)

  

流通市值:7.00亿  总市值:15.19亿
流通股本:7784.14万   总股本:1.69亿

喜悦智行(301198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.06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2024年第一季度最新股东权益96386.01万元,未分配利润24945.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产138529.46万元,负债42143.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,078,447.51403,190,820.48315,662,450.93202,705,440.78
营业总成本79,279,768.52365,079,621.7277,988,809.7176,139,987.98
营业利润10,285,174.2244,829,938.5248,203,627.1133,742,757.57
利润总额10,309,981.9744,818,105.6148,490,051.0134,037,835.19
净利润9,580,575.1436,103,270.0238,438,131.6427,440,616.24
其他综合收益----
综合收益总额9,580,575.1436,103,270.0238,438,131.6427,440,616.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计833,453,350.83782,321,571.41835,973,121.06750,538,606.28
非流动资产合计551,841,274.18512,055,206.7417,851,749.26379,134,493.73
资产总计1,385,294,625.011,294,376,778.111,253,824,870.321,129,673,100.01
流动负债合计415,322,423.65333,730,103.3267,092,987.46171,833,313.26
非流动负债合计6,112,065.646,367,114.2330,042,755.2510,587,444.81
负债合计421,434,489.29340,097,217.53297,135,742.71182,420,758.07
归属于母公司股东权益合计963,528,946.31953,939,311.16956,353,606.47946,901,199.7
股东权益合计963,860,135.72954,279,560.58956,689,127.61947,252,341.94
负债和股东权益合计1,385,294,625.011,294,376,778.111,253,824,870.321,129,673,100.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计120,956,533.64445,296,115.79328,371,337.67220,361,263.36
经营活动现金流出小计129,190,375.72455,424,062.35307,391,630.32188,856,226.27
经营活动产生的现金流量净额-8,233,842.08-10,127,946.5620,979,707.3531,505,037.09
投资活动现金流入小计31,134,752.61430,619,778.21292,141,444.02195,290,964.11
投资活动现金流出小计57,999,858.73609,502,034.61446,851,430.59372,484,613.27
投资活动产生的现金流量净额-26,865,106.12-178,882,256.4-154,709,986.57-177,193,649.16
筹资活动现金流入小计130,000,000275,567,949.06214,572,132.2791,671,276.81
筹资活动现金流出小计2,858,140.85190,791,158.58132,913,315.71100,717,934.27
筹资活动产生的现金流量净额127,141,859.1584,776,790.4881,658,816.56-9,046,657.46
汇率变动对现金及现金等价物的影响-244,910.96-458,772.27--
现金及现金等价物净增加额91,797,999.99-104,692,184.75-52,071,462.66-154,735,269.53
期末现金及现金等价物余额303,542,321.95211,744,321.96264,683,574.82161,701,237.18
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