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智翔金泰-U

(688443)

  

流通市值:37.89亿  总市值:155.55亿
流通股本:8932.03万   总股本:3.67亿

智翔金泰-U(688443)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-1.64亿元,每股收益-0.45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265879.21万元,未分配利润-178429.44万元。

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345139.63万元,负债79260.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,330.271,211,502.42139,134.4132,804.13
营业总成本164,594,854.81815,122,942.02575,998,468.46392,063,304.98
营业利润-163,763,853.23-801,315,880.79-568,233,790.26-388,149,447.59
利润总额-163,770,017.01-801,319,298.24-568,243,116.32-388,154,683.3
净利润-163,770,017.01-801,319,298.24-568,243,116.32-388,154,683.3
其他综合收益----
综合收益总额-163,770,017.01-801,319,298.24-568,243,116.32-388,154,683.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,899,935,991.023,031,857,189.573,164,603,726.423,537,576,609.77
非流动资产合计551,460,308.54562,739,548.67571,185,642.22576,038,116.04
资产总计3,451,396,299.563,594,596,738.243,735,789,368.644,113,614,725.81
流动负债合计120,052,848.55136,870,271.74110,755,167.78143,636,110.36
非流动负债合计672,551,385.14673,494,108.11666,678,025.93890,312,074.65
负债合计792,604,233.69810,364,379.85777,433,193.711,033,948,185.01
归属于母公司股东权益合计2,658,792,065.872,784,232,358.392,958,356,174.933,079,666,540.8
股东权益合计2,658,792,065.872,784,232,358.392,958,356,174.933,079,666,540.8
负债和股东权益合计3,451,396,299.563,594,596,738.243,735,789,368.644,113,614,725.81
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13,726,647.9467,817,054.8947,309,869.6433,194,509.12
经营活动现金流出小计158,287,926.91445,397,757.14325,638,607.33216,136,842.67
经营活动产生的现金流量净额-144,561,278.97-377,580,702.25-278,328,737.69-182,942,333.55
投资活动现金流入小计27,716,207.53240,600,000235,100,000184,100,000
投资活动现金流出小计7,138,825.66119,979,191.17105,888,954.9684,016,363.24
投资活动产生的现金流量净额20,577,381.87120,620,808.83129,211,045.04100,083,636.76
筹资活动现金流入小计-3,417,508,6463,416,878,5763,416,878,576
筹资活动现金流出小计10,028,487.78317,684,039.68307,102,943.4739,051,387.48
筹资活动产生的现金流量净额-10,028,487.783,099,824,606.323,109,775,632.533,377,827,188.52
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-134,012,384.882,842,864,712.92,960,657,939.883,294,968,491.73
期末现金及现金等价物余额2,758,128,018.052,892,140,402.933,009,933,629.913,344,244,181.76
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张佳博,陈益凌,马千里-1.93-1.64-0.572024-05-05
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国泰君安丁丹,甘坛焕-1.98-1.42-0.952024-04-30
开源证券余汝意-2.14-1.73--2024-04-17
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