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众智科技

(301361)

  

流通市值:7.74亿  总市值:30.97亿
流通股本:2908.40万   总股本:1.16亿

众智科技(301361)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0.52亿元,每股收益0.44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112627.18万元,未分配利润26445.64万元。

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117199.39万元,负债4572.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入158,564,730.5296,624,375.5343,432,734.64220,061,594.2
营业总成本117,425,591.6875,575,134.932,556,206.88168,231,280.92
营业利润58,020,457.3233,425,410.1314,627,519.175,997,485
利润总额58,334,188.7433,602,842.514,659,413.0983,110,644.09
净利润51,558,445.5430,160,451.7512,881,102.4373,168,808.72
其他综合收益---510,000
综合收益总额51,558,445.5430,160,451.7512,881,102.4373,678,808.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计771,437,309.33861,620,319.87846,930,320.59867,226,576.23
非流动资产合计400,556,610.04282,122,945.68282,643,762.67261,936,195.51
资产总计1,171,993,919.371,143,743,265.551,129,574,083.261,129,162,771.74
流动负债合计43,819,160.0236,696,475.7130,449,070.7543,586,605.72
非流动负债合计1,902,911.162,172,935.443,386,987.432,719,243.37
负债合计45,722,071.1838,869,411.1533,836,058.1846,305,849.09
归属于母公司股东权益合计1,126,271,848.191,104,873,854.41,095,738,025.081,082,856,922.65
股东权益合计1,126,271,848.191,104,873,854.41,095,738,025.081,082,856,922.65
负债和股东权益合计1,171,993,919.371,143,743,265.551,129,574,083.261,129,162,771.74
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129,623,243.0580,548,053.7131,771,404.18195,710,673.56
经营活动现金流出小计99,303,892.4567,676,225.6438,683,186.47146,146,375.32
经营活动产生的现金流量净额30,319,350.612,871,828.07-6,911,782.2949,564,298.24
投资活动现金流入小计1,573,078,593.231,047,745,348.95493,788,391.611,659,200,661.82
投资活动现金流出小计1,565,056,000.421,063,404,292.29542,341,173.042,330,748,369.46
投资活动产生的现金流量净额8,022,592.81-15,658,943.34-48,552,781.43-671,547,707.64
筹资活动现金流入小计---0
筹资活动现金流出小计8,143,5208,143,520-6,628,300
筹资活动产生的现金流量净额-8,143,520-8,143,520--6,628,300
汇率变动对现金及现金等价物的影响-33,006.9779,424.4754,799.3-13,893.08
现金及现金等价物净增加额30,165,416.44-10,851,210.8-55,409,764.42-628,625,602.48
期末现金及现金等价物余额187,952,414.06146,935,786.82102,377,233.2157,786,997.62
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