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井松智能

(688251)

  

流通市值:9.13亿  总市值:15.35亿
流通股本:5169.31万   总股本:8684.68万

井松智能(688251)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0.33亿元,每股收益0.38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82912.80万元,未分配利润22988.15万元。

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164417.64万元,负债81504.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入549,597,677.88346,377,962.8152,740,991.86664,826,173.53
营业总成本523,893,025.51323,573,847.6964,084,767.08634,813,766.06
营业利润35,944,832.0427,977,882.96-10,620,323.0941,172,615.55
利润总额35,940,944.9127,973,995.83-10,620,323.0943,943,563.55
净利润32,943,359.7525,582,643.05-10,162,292.3342,287,315.05
其他综合收益---867,000
综合收益总额32,943,359.7525,582,643.05-10,162,292.3343,154,315.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,437,929,178.011,428,284,997.351,257,413,025.511,216,776,553.91
非流动资产合计206,247,204.88202,429,704.78325,160,074.55317,120,788.64
资产总计1,644,176,382.891,630,714,702.131,582,573,100.061,533,897,342.55
流动负债合计803,789,462.88807,084,788.9782,823,183.8721,875,641.83
非流动负债合计11,258,929.5910,938,188.9810,047,647.3811,411,841.39
负债合计815,048,392.47818,022,977.88792,870,831.18733,287,483.22
归属于母公司股东权益合计829,127,990.42812,691,724.25789,702,268.88800,609,859.33
股东权益合计829,127,990.42812,691,724.25789,702,268.88800,609,859.33
负债和股东权益合计1,644,176,382.891,630,714,702.131,582,573,100.061,533,897,342.55
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423,996,069.81349,318,963.8230,688,423.27598,587,628.64
经营活动现金流出小计535,351,083.21412,729,803.17272,374,125.08611,441,941.25
经营活动产生的现金流量净额-111,355,013.4-63,410,839.37-41,685,701.81-12,854,312.61
投资活动现金流入小计870,714,694.05510,042,841.83106,087,870.44407,938,833.78
投资活动现金流出小计883,962,084.67417,579,519.13116,212,366.26480,503,444.14
投资活动产生的现金流量净额-13,247,390.6292,463,322.7-10,124,495.82-72,564,610.36
筹资活动现金流入小计58,136,949.520,000,000-983,675.9142,884,661.61
筹资活动现金流出小计65,972,962.3135,225,048.09612,667.1138,402,436.9
筹资活动产生的现金流量净额-7,836,012.81-15,225,048.09-1,596,343.024,482,224.71
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-132,438,416.8313,827,435.24-53,406,540.65-80,936,698.26
期末现金及现金等价物余额91,659,345.91237,925,197.98170,691,222.09224,097,762.74
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