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慧智微-U

(688512)

  

流通市值:5.23亿  总市值:44.79亿
流通股本:5313.94万   总股本:4.55亿

慧智微-U(688512)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-0.81亿元,每股收益-0.18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211110.04万元,未分配利润-104208.68万元。

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234572.37万元,负债23462.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,771,108.87552,024,362.34397,860,630.44247,812,720.65
营业总成本185,360,960.54938,008,984.24671,632,958.68418,996,657.53
营业利润-81,033,105.02-407,115,786.65-309,513,465.03-175,177,676.21
利润总额-81,010,050.56-407,436,074.61-310,021,477.23-175,382,744.34
净利润-81,136,545.62-408,506,484.43-310,021,477.23-175,382,744.34
其他综合收益----
综合收益总额-81,136,545.62-408,506,484.43-310,021,477.23-175,382,744.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,474,535,639.161,528,929,231.492,131,754,343.512,258,855,583.99
非流动资产合计871,188,046.71863,973,625.14301,429,253.19293,479,844.77
资产总计2,345,723,685.872,392,902,856.632,433,183,596.72,552,335,428.76
流动负债合计123,526,323.86106,981,882.7599,805,800.52110,146,215.78
非流动负债合计111,096,964.14114,189,262.5984,374,235.6187,184,572.97
负债合计234,623,288221,171,145.34184,180,036.13197,330,788.75
归属于母公司股东权益合计2,111,100,397.872,171,731,711.292,249,003,560.572,355,004,640.01
股东权益合计2,111,100,397.872,171,731,711.292,249,003,560.572,355,004,640.01
负债和股东权益合计2,345,723,685.872,392,902,856.632,433,183,596.72,552,335,428.76
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132,381,836.45633,448,051.26449,571,434.16280,890,883.01
经营活动现金流出小计214,539,916.95851,132,711.54639,673,296.06345,794,690.04
经营活动产生的现金流量净额-82,158,080.5-217,684,660.28-190,101,861.9-64,903,807.03
投资活动现金流入小计251,021,452.043,142,780,446.392,194,587,120.53958,990,616.43
投资活动现金流出小计620,097,508.053,520,493,451.112,820,900,133.651,803,786,970.04
投资活动产生的现金流量净额-369,076,056.01-377,713,004.72-626,313,013.12-844,796,353.61
筹资活动现金流入小计-1,062,901,001.61,062,901,001.61,060,027,801.6
筹资活动现金流出小计1,627,148.6642,449,929.7330,614,241.2522,837,469.5
筹资活动产生的现金流量净额-1,627,148.661,020,451,071.871,032,286,760.351,037,190,332.1
汇率变动对现金及现金等价物的影响-336,677.061,129,933.083,897,709.554,481,292.91
现金及现金等价物净增加额-453,197,962.23426,183,339.95219,769,594.88131,971,464.37
期末现金及现金等价物余额444,214,341.79897,412,304.02690,998,558.95603,200,428.44
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