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乔锋智能

(301603)

  

流通市值:9.18亿  总市值:48.33亿
流通股本:2294.21万   总股本:1.21亿

乔锋智能(301603)财务分析

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

    截至2024年半年度实现净利润1.14亿元,每股收益1.26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年半年度最新股东权益137717.26万元,未分配利润80634.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产246084.71万元,负债108367.45万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入807,089,561.61367,795,048.441,453,917,631.83759,836,717.37
营业总成本677,246,017.96308,853,094.061,271,463,518.47658,341,822.23
营业利润125,125,530.1254,537,691.04190,036,371.82101,901,733.83
利润总额125,312,040.6354,633,129.31190,169,494.3101,976,505.89
净利润113,527,531.6749,937,215.48170,085,783.889,923,541.51
其他综合收益----
综合收益总额113,527,531.6749,937,215.48170,085,783.889,923,541.51
资产负债表
报告期2024-06-302024-03-312023-12-312022-12-31
流动资产合计1,742,025,405.831,583,428,845.381,486,813,429.811,434,617,525.24
非流动资产合计718,821,707.55698,043,679.48686,188,224.11525,733,374.52
资产总计2,460,847,113.382,281,472,524.862,173,001,653.921,960,350,899.76
流动负债合计1,067,372,634.04955,494,183.51899,677,924.15828,181,912.23
非流动负债合计16,301,870.4816,158,411.7215,986,806.9257,649,002.09
负债合计1,083,674,504.52971,652,595.23915,664,731.07885,830,914.32
归属于母公司股东权益合计1,356,329,676.141,289,859,818.811,236,103,065.531,056,936,858.63
股东权益合计1,377,172,608.861,309,819,929.631,257,336,922.851,074,519,985.44
负债和股东权益合计2,460,847,113.382,281,472,524.862,173,001,653.921,960,350,899.76
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计721,965,695.27288,963,966.951,193,309,633.06538,476,374.57
经营活动现金流出小计725,991,314.72298,936,187.351,016,662,119.19439,124,262.7
经营活动产生的现金流量净额-4,025,619.45-9,972,220.4176,647,513.8799,352,111.87
投资活动现金流入小计30,614,326.6610,230,66014,527,0428,621,577
投资活动现金流出小计62,960,540.9813,200,689.2281,232,649.6751,444,731.04
投资活动产生的现金流量净额-32,346,214.32-2,970,029.22-66,705,607.67-42,823,154.04
筹资活动现金流入小计12,919,564.741,995,333.3370,023,949.2236,967,004.5
筹资活动现金流出小计11,619,029.5813,575,498.51148,769,802.42101,247,837.98
筹资活动产生的现金流量净额1,300,535.16-11,580,165.18-78,745,853.2-64,280,833.48
汇率变动对现金及现金等价物的影响112,100.2467,392.6927,018.663,732.25
现金及现金等价物净增加额-34,959,198.37-24,455,022.1131,223,071.66-7,748,143.4
期末现金及现金等价物余额53,063,309.163,567,485.3688,022,507.4749,051,292.41
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