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景业智能

(688290)

  

流通市值:21.67亿  总市值:36.41亿
流通股本:6082.62万   总股本:1.02亿

景业智能(688290)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0.06亿元,每股收益0.08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123144.47万元,未分配利润21087.32万元。

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150212.32万元,负债27067.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入149,279,247.4994,692,660.3623,259,702.77255,442,358.56
营业总成本154,062,015.4295,433,381.6137,085,674.94231,484,558.48
营业利润-308,987.3912,818,110.22-12,126,160.9636,074,716.24
利润总额-253,862.9912,571,294.81-12,176,850.2535,877,330.54
净利润6,114,451.3412,134,447.79-11,655,832.2734,976,107.58
其他综合收益----
综合收益总额6,114,451.3412,134,447.79-11,655,832.2734,976,107.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计938,150,412.12997,927,694.081,017,112,352.991,097,542,202.81
非流动资产合计563,972,744.04503,084,491.55472,519,414.65474,045,546.65
资产总计1,502,123,156.161,501,012,185.631,489,631,767.641,571,587,749.46
流动负债合计207,091,745.06193,464,194.94202,956,433.66270,723,789.93
非流动负债合计63,586,683.4562,277,422.8954,889,540.8438,758,881.84
负债合计270,678,428.51255,741,617.83257,845,974.5309,482,671.77
归属于母公司股东权益合计1,230,025,664.321,243,249,738.61,229,901,520.911,259,739,354.37
股东权益合计1,231,444,727.651,245,270,567.81,231,785,793.141,262,105,077.69
负债和股东权益合计1,502,123,156.161,501,012,185.631,489,631,767.641,571,587,749.46
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147,427,970.43115,694,948.4448,127,406314,527,544.19
经营活动现金流出小计192,691,347.67132,462,632.6479,881,355.04292,192,593.02
经营活动产生的现金流量净额-45,263,377.24-16,767,684.2-31,753,949.0422,334,951.17
投资活动现金流入小计827,699,582.78433,518,132.78233,288,632.781,624,792,823.38
投资活动现金流出小计717,639,789.38443,905,138.78117,948,189.231,843,956,704.57
投资活动产生的现金流量净额110,059,793.4-10,387,006115,340,443.55-219,163,881.19
筹资活动现金流入小计25,224,647.722,917,64315,144,068240,295,574.48
筹资活动现金流出小计42,692,939.6832,434,439.8220,000,094.0255,135,849
筹资活动产生的现金流量净额-17,468,291.98-9,516,796.82-4,856,026.02185,159,725.48
汇率变动对现金及现金等价物的影响----40,817.02
现金及现金等价物净增加额47,328,124.18-36,671,487.0278,730,468.49-11,710,021.56
期末现金及现金等价物余额208,384,007.34124,384,396.14289,967,601.65161,055,883.16
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川0.631.522.102024-11-06
中信证券李越,刘海博0.941.552.262024-10-08
财信证券袁玮志0.711.412.132024-09-02
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