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智信精密

(301512)

  

流通市值:5.90亿  总市值:23.60亿
流通股本:1333.34万   总股本:5333.34万

智信精密(301512)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2024年第一季度实现净利润-0.10亿元,每股收益-0.19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104529.62万元,未分配利润32561.15万元。

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128582.83万元,负债24053.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入42,702,226.96659,724,401.15320,362,254.02122,569,246.51
营业总成本65,192,545.09577,592,141.95301,879,659.09152,917,707.91
营业利润-15,271,762.5286,822,723.5831,716,548.76-12,555,229.45
利润总额-14,811,458.1883,544,180.0631,734,096.64-12,566,080.59
净利润-9,788,895.9881,150,339.4136,026,623.24-5,720,164.28
其他综合收益----
综合收益总额-9,788,895.9881,150,339.4136,026,623.24-5,720,164.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,092,722,224.681,190,146,849.031,215,257,440.14800,484,784.3
非流动资产合计193,106,053.24185,146,545.25168,403,309.29156,943,987.93
资产总计1,285,828,277.921,375,293,394.281,383,660,749.43957,428,772.23
流动负债合计230,383,571.29309,884,530.84366,352,861.31438,908,539.28
非流动负债合计10,148,489.8110,323,750.647,365,621.457,313,615.96
负债合计240,532,061.1320,208,281.48373,718,482.76446,222,155.24
归属于母公司股东权益合计1,044,347,363.271,054,383,030.351,009,117,510.92510,374,331.04
股东权益合计1,045,296,216.821,055,085,112.81,009,942,266.67511,206,616.99
负债和股东权益合计1,285,828,277.921,375,293,394.281,383,660,749.43957,428,772.23
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242,913,217.25735,086,122.53555,127,143.82494,895,322.85
经营活动现金流出小计233,410,760.92635,063,614.03530,007,596.84319,385,268.35
经营活动产生的现金流量净额9,502,456.33100,022,508.525,119,546.98175,510,054.5
投资活动现金流入小计175,385,438.36290,574,176.45180,509,158.64150,259,809.33
投资活动现金流出小计92,507,704.57507,138,186.4362,833,367.78180,263,094.28
投资活动产生的现金流量净额82,877,733.79-216,564,009.95-182,324,209.14-30,003,284.95
筹资活动现金流入小计20,000,000480,802,644528,802,644-
筹资活动现金流出小计276,487.547,841,678.6768,981,730.845,989,852.63
筹资活动产生的现金流量净额19,723,512.5432,960,965.33459,820,913.16-5,989,852.63
汇率变动对现金及现金等价物的影响98,122.712,197,397.923,343,796.123,105,653.35
现金及现金等价物净增加额112,201,825.33318,616,861.8305,960,047.12142,622,570.27
期末现金及现金等价物余额569,163,734.95456,961,909.62444,305,094.94280,967,618.09
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