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丰立智能

(301368)

  

流通市值:36.64亿  总市值:68.63亿
流通股本:6412.14万   总股本:1.20亿

丰立智能(301368)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0.16亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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97572.76万元,未分配利润16384.62万元。

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125600.18万元,负债28027.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入371,101,432.75241,406,991.9298,625,884.61429,320,938.05
营业总成本353,567,977.12227,874,119.3996,677,340.21402,070,503.24
营业利润17,291,200.4211,063,518.784,660,680.8624,480,835.45
利润总额16,802,230.7310,700,298.244,841,614.4926,053,115.12
净利润15,823,399.710,332,731.624,590,201.2624,090,737.82
其他综合收益-196,108.36-196,170.85-181,441.95-46,099.62
综合收益总额15,627,291.3410,136,560.774,408,759.3124,044,638.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计488,519,390.34525,328,523.75583,217,504.3625,013,493.84
非流动资产合计767,482,389.68721,100,313.82622,451,769.58598,628,568.82
资产总计1,256,001,780.021,246,428,837.571,205,669,273.881,223,642,062.66
流动负债合计275,413,781.53271,155,375.69225,738,919.5247,944,273.63
非流动负债合计4,860,355.785,036,549.745,212,743.75,388,937.66
负债合计280,274,137.31276,191,925.43230,951,663.2253,333,211.29
归属于母公司股东权益合计975,727,642.71970,236,912.14974,717,610.68970,308,851.37
股东权益合计975,727,642.71970,236,912.14974,717,610.68970,308,851.37
负债和股东权益合计1,256,001,780.021,246,428,837.571,205,669,273.881,223,642,062.66
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426,735,470.23261,759,576.63120,884,257.04449,344,928.83
经营活动现金流出小计405,676,574.36276,734,221.24121,106,407.67403,430,307.74
经营活动产生的现金流量净额21,058,895.87-14,974,644.61-222,150.6345,914,621.09
投资活动现金流入小计75,381,805.0541,402,821.0510,308,838.610,943,009.14
投资活动现金流出小计308,459,251.77201,811,119.7168,942,861.82243,694,473.9
投资活动产生的现金流量净额-233,077,446.72-160,408,298.66-58,634,023.22-232,751,464.76
筹资活动现金流入小计52,400,00023,000,000--
筹资活动现金流出小计52,018,978.910,155,082.65-135,366,885.69
筹资活动产生的现金流量净额381,021.112,844,917.35--135,366,885.69
汇率变动对现金及现金等价物的影响391,754.56817,765.4623,118.48944,366.83
现金及现金等价物净增加额-211,245,775.19-161,720,260.46-58,833,055.37-321,259,362.53
期末现金及现金等价物余额74,990,602.52124,516,117.25227,403,322.34286,236,377.71
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