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均普智能

(688306)

  

流通市值:40.26亿  总市值:105.63亿
流通股本:4.68亿   总股本:12.28亿

均普智能(688306)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-0.51亿元,每股收益-0.04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)

    截至第三季度最新股东权益173159.54万元,未分配利润-92819.04万元。

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509883.91万元,负债336724.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,572,717,927.331,120,174,837.17478,727,882.832,095,787,572.07
营业总成本1,648,652,345.791,167,299,035.41528,360,237.072,282,623,077.56
营业利润-68,705,011.31-38,388,082.83-47,043,108.37-279,628,067.3
利润总额-67,691,901.49-38,233,684.94-46,977,672.73-279,739,829.29
净利润-51,301,902.38-32,930,530.42-39,340,334.31-209,748,405.55
其他综合收益3,019,459.98-19,134,577.26-20,407,491.9145,497,536.06
综合收益总额-48,282,442.4-52,065,107.68-59,747,826.22-164,250,869.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,273,924,660.073,382,564,181.13,241,631,297.193,383,726,651.51
非流动资产合计1,824,914,411.211,772,298,002.541,791,515,933.51,772,000,849.38
资产总计5,098,839,071.285,154,862,183.645,033,147,230.695,155,727,500.89
流动负债合计2,568,064,388.12,639,967,076.92,392,069,846.622,491,118,974.82
非流动负债合计799,179,320.67773,462,955.63902,228,275.89839,649,995.27
负债合计3,367,243,708.773,413,430,032.533,294,298,122.513,330,768,970.09
归属于母公司股东权益合计1,731,595,362.511,741,432,151.111,744,290,067.071,829,336,026.77
股东权益合计1,731,595,362.511,741,432,151.111,738,849,108.181,824,958,530.8
负债和股东权益合计5,098,839,071.285,154,862,183.645,033,147,230.695,155,727,500.89
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1,928,621,035.71,378,097,106.22512,816,438.912,866,761,859.44
经营活动现金流出小计1,874,363,896.751,180,944,930.45587,070,832.642,612,013,688.03
经营活动产生的现金流量净额54,257,138.95197,152,175.77-74,254,393.73254,748,171.41
投资活动现金流入小计1,027,681,188.19551,309,329.64180,522,271.32543,568,834.52
投资活动现金流出小计923,530,327.71690,019,627.54138,688,770.57663,894,569.76
投资活动产生的现金流量净额104,150,860.48-138,710,297.941,833,500.75-120,325,735.24
筹资活动现金流入小计485,930,969.45427,403,333.2242,195,721.051,164,092,166.64
筹资活动现金流出小计619,926,737.02489,435,396.07296,256,611.021,203,131,402.9
筹资活动产生的现金流量净额-133,995,767.57-62,032,062.87-54,060,889.97-39,039,236.26
汇率变动对现金及现金等价物的影响298,654.49-10,304,290.96-4,174,335.3836,285,974.73
现金及现金等价物净增加额24,710,886.35-13,894,475.96-90,656,118.32131,669,174.64
期末现金及现金等价物余额740,333,591.9701,728,229.59624,966,587.23715,622,705.55
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