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智洋创新

(688191)

  

流通市值:29.59亿  总市值:29.59亿
流通股本:1.54亿   总股本:1.54亿

智洋创新(688191)财务分析

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

    截至第三季度实现净利润0.36亿元,每股收益0.24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88834.75万元,未分配利润26040.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150441.99万元,负债61607.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入675,988,981.81434,150,366.31108,035,872.53798,128,339.27
营业总成本645,973,318.12415,839,137.92124,071,049.16782,484,637.23
营业利润43,460,902.9126,824,591.69-3,407,818.5244,908,879.6
利润总额43,555,646.8926,911,256.28-3,310,834.6244,573,162.72
净利润36,164,043.9324,936,711.66-2,711,321.4140,901,538.21
其他综合收益----
综合收益总额36,164,043.9324,936,711.66-2,711,321.4140,901,538.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,152,019,963.221,154,879,136.71,055,235,681.941,124,761,219.23
非流动资产合计352,399,917.37310,334,612.42279,659,232.06283,212,556.64
资产总计1,504,419,880.591,465,213,749.121,334,894,9141,407,973,775.87
流动负债合计548,078,514.11528,525,476.09463,624,488.39517,465,258.17
非流动负债合计67,993,857.8668,210,607.7818,428,080.2920,085,673.71
负债合计616,072,371.97596,736,083.87482,052,568.68537,550,931.88
归属于母公司股东权益合计887,555,237.48867,490,353.43851,653,435.56869,031,459.71
股东权益合计888,347,508.62868,477,665.25852,842,345.32870,422,843.99
负债和股东权益合计1,504,419,880.591,465,213,749.121,334,894,9141,407,973,775.87
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647,836,036.13431,264,002.62223,585,905.28805,331,547.88
经营活动现金流出小计675,728,517.32436,124,068.04231,366,431.61695,288,097.29
经营活动产生的现金流量净额-27,892,481.19-4,860,065.42-7,780,526.33110,043,450.59
投资活动现金流入小计977,983,907.28797,355,172.47472,153,427.481,575,570,333.45
投资活动现金流出小计1,190,052,457.96948,353,982.22665,614,532.181,771,990,806.36
投资活动产生的现金流量净额-212,068,550.68-150,998,809.75-193,461,104.7-196,420,472.91
筹资活动现金流入小计96,638,58090,944,840-50,200,000
筹资活动现金流出小计81,986,926.5751,324,301.57191,666.6749,294,977.86
筹资活动产生的现金流量净额14,651,653.4339,620,538.43-191,666.67905,022.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-225,309,378.44-116,238,336.74-201,433,297.7-85,472,000.18
期末现金及现金等价物余额37,939,060.37147,010,102.0761,815,141.11263,248,438.81
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