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智立方

(301312)

  

流通市值:11.29亿  总市值:38.13亿
流通股本:2581.74万   总股本:8719.55万

智立方(301312)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0.45亿元,每股收益0.51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117792.20万元,未分配利润27636.63万元。

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141859.52万元,负债24067.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入414,711,738.47239,049,376.380,756,200.89427,386,729.13
营业总成本388,034,237.03231,971,938.1894,054,772.81382,360,811.88
营业利润44,731,028.9919,525,012.78-8,321,851.1678,573,696.1
利润总额44,884,067.9519,546,848.2-8,312,275.0578,639,952.77
净利润44,794,951.3921,444,405.05-6,110,217.0172,722,911.57
其他综合收益-68,351.88-67,343.84-82,915.995,754.94
综合收益总额44,726,599.5121,377,061.21-6,193,132.9172,818,666.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,330,223,068.771,261,181,454.041,222,574,716.261,190,450,391.13
非流动资产合计88,372,152.9286,056,817.6589,068,795.2989,000,711.25
资产总计1,418,595,221.691,347,238,271.691,311,643,511.551,279,451,102.38
流动负债合计239,597,195.96193,007,413.79147,121,617.77113,856,910.05
非流动负债合计1,076,039.721,825,957.691,444,364.642,332,742.77
负债合计240,673,235.68194,833,371.48148,565,982.41116,189,652.82
归属于母公司股东权益合计1,174,870,950.951,149,605,237.411,160,139,506.241,160,616,165.23
股东权益合计1,177,921,986.011,152,404,900.211,163,077,529.141,163,261,449.56
负债和股东权益合计1,418,595,221.691,347,238,271.691,311,643,511.551,279,451,102.38
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422,405,511.67220,066,126.85101,176,853.65586,373,340.2
经营活动现金流出小计394,649,110.1254,232,084.94112,064,553.72457,767,385.37
经营活动产生的现金流量净额27,756,401.57-34,165,958.09-10,887,700.07128,605,954.83
投资活动现金流入小计161,366,341.26140,530,768.99101,498,070.924,494,789.08
投资活动现金流出小计302,651,179.2194,114,800.4894,190,189.78666,099,503.06
投资活动产生的现金流量净额-141,284,837.94-53,584,031.497,307,881.14-661,604,713.98
筹资活动现金流入小计9,240,0009,240,0009,240,00035,071,900
筹资活动现金流出小计49,797,313.647,937,686.941,688,334.7348,349,252.85
筹资活动产生的现金流量净额-40,557,313.6-38,697,686.947,551,665.27-13,277,352.85
汇率变动对现金及现金等价物的影响1,517,416.511,519,161.67-840,713.816,406,215.64
现金及现金等价物净增加额-152,568,333.46-124,928,514.853,131,132.53-539,869,896.36
期末现金及现金等价物余额119,022,946.68146,472,765.29274,532,412.67271,401,280.14
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