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智翔金泰-U

(688443)

  

流通市值:31.44亿  总市值:101.09亿
流通股本:1.14亿   总股本:3.67亿

智翔金泰-U(688443)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-5.46亿元,每股收益-1.49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235319.00万元,未分配利润-216686.88万元。

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328036.05万元,负债92717.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,487,909.7812,660.546,330.271,211,502.42
营业总成本561,967,745.73363,516,989.32164,594,854.81815,122,942.02
营业利润-545,808,426.82-361,928,545.05-163,763,853.23-801,315,880.79
利润总额-546,344,400.7-361,933,163.38-163,770,017.01-801,319,298.24
净利润-546,344,400.7-361,933,163.38-163,770,017.01-801,319,298.24
其他综合收益----
综合收益总额-546,344,400.7-361,933,163.38-163,770,017.01-801,319,298.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,744,647,548.392,765,473,428.732,899,935,991.023,031,857,189.57
非流动资产合计535,712,907.34541,304,399.45551,460,308.54562,739,548.67
资产总计3,280,360,455.733,306,777,828.183,451,396,299.563,594,596,738.24
流动负债合计144,310,184.47134,877,533.67120,052,848.55136,870,271.74
非流动负债合计782,860,252.09673,013,598.81672,551,385.14673,494,108.11
负债合计927,170,436.56807,891,132.48792,604,233.69810,364,379.85
归属于母公司股东权益合计2,353,190,019.172,498,886,695.72,658,792,065.872,784,232,358.39
股东权益合计2,353,190,019.172,498,886,695.72,658,792,065.872,784,232,358.39
负债和股东权益合计3,280,360,455.733,306,777,828.183,451,396,299.563,594,596,738.24
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72,853,171.1535,950,434.9413,726,647.9467,817,054.89
经营活动现金流出小计495,364,242.35300,302,031.85158,287,926.91445,397,757.14
经营活动产生的现金流量净额-422,511,071.2-264,351,596.91-144,561,278.97-377,580,702.25
投资活动现金流入小计27,716,207.5327,716,207.5327,716,207.53240,600,000
投资活动现金流出小计445,317,295.4316,851,625.327,138,825.66119,979,191.17
投资活动产生的现金流量净额-417,601,087.910,864,582.2120,577,381.87120,620,808.83
筹资活动现金流入小计126,755,335.175,615,888.36-3,417,508,646
筹资活动现金流出小计29,358,521.9319,864,050.8810,028,487.78317,684,039.68
筹资活动产生的现金流量净额97,396,813.24-14,248,162.52-10,028,487.783,099,824,606.32
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-742,715,345.86-267,735,177.22-134,012,384.882,842,864,712.9
期末现金及现金等价物余额2,149,425,057.072,624,405,225.712,758,128,018.052,892,140,402.93
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹,甘坛焕-1.83-1.51-0.902024-11-03
中信证券陈竹-2.09-1.87-1.472024-10-10
国信证券张佳博,马千里-2.13-1.98-1.262024-09-11
德邦证券李霁阳-2.05-2.04-1.312024-09-09
国泰君安丁丹,甘坛焕-2.50-1.86-1.572024-09-01
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