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均普智能

(688306)

  

流通市值:21.49亿  总市值:56.38亿
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2024年第一季度实现净利润-0.39亿元,每股收益-0.03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年第一季度最新股东权益173884.91万元,未分配利润-91078.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产503314.72万元,负债329429.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入478,727,882.832,095,787,572.071,510,162,554.24994,783,776.38
营业总成本528,360,237.072,282,623,077.561,595,330,478.641,036,669,234.06
营业利润-47,043,108.37-279,628,067.3-124,918,097.08-43,055,598.4
利润总额-46,977,672.73-279,739,829.29-124,698,432.28-42,885,595.73
净利润-39,340,334.31-209,748,405.55-88,801,315.8-26,000,890.97
其他综合收益-20,407,491.9145,497,536.0617,385,992.6152,725,444.08
综合收益总额-59,747,826.22-164,250,869.49-71,415,323.1926,724,553.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,241,631,297.193,383,726,651.513,405,400,797.013,380,808,596.57
非流动资产合计1,791,515,933.51,772,000,849.381,660,004,643.981,668,952,282.39
资产总计5,033,147,230.695,155,727,500.895,065,405,440.995,049,760,878.96
流动负债合计2,392,069,846.622,491,118,974.822,624,069,134.822,624,378,498.57
非流动负债合计902,228,275.89839,649,995.27526,472,981.79412,379,179.71
负债合计3,294,298,122.513,330,768,970.093,150,542,116.613,036,757,678.28
归属于母公司股东权益合计1,744,290,067.071,829,336,026.771,915,603,597.552,013,743,285.98
股东权益合计1,738,849,108.181,824,958,530.81,914,863,324.382,013,003,200.68
负债和股东权益合计5,033,147,230.695,155,727,500.895,065,405,440.995,049,760,878.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计512,816,438.912,866,761,859.442,062,386,584.021,361,606,153.9
经营活动现金流出小计587,070,832.642,612,013,688.031,941,073,273.421,293,383,589.04
经营活动产生的现金流量净额-74,254,393.73254,748,171.41121,313,310.668,222,564.86
投资活动现金流入小计180,522,271.32543,568,834.52433,336,629.64252,424,582.95
投资活动现金流出小计138,688,770.57663,894,569.76380,088,343.29177,608,766.66
投资活动产生的现金流量净额41,833,500.75-120,325,735.2453,248,286.3574,815,816.29
筹资活动现金流入小计242,195,721.051,164,092,166.641,040,293,006.1642,873,848.85
筹资活动现金流出小计296,256,611.021,203,131,402.91,019,842,310.09707,376,769.32
筹资活动产生的现金流量净额-54,060,889.97-39,039,236.2620,450,696.01-64,502,920.47
汇率变动对现金及现金等价物的影响-4,174,335.3836,285,974.732,766,340.32985,307.85
现金及现金等价物净增加额-90,656,118.32131,669,174.64197,778,633.2879,520,768.53
期末现金及现金等价物余额624,966,587.23715,622,705.55781,732,164.19663,474,299.44
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