当前位置:首页 - 行情中心 - 智新电子(837212) - 财务分析

智新电子

(837212)

  

流通市值:10.37亿  总市值:21.43亿
流通股本:5133.21万   总股本:1.06亿

智新电子(837212)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0.14亿元,每股收益0.14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41577.76万元,未分配利润19007.12万元。

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58620.54万元,负债17042.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入381,685,996.8265,616,439.94119,492,854.11405,785,826.29
营业总成本362,403,566.44252,144,924.74116,884,826.98389,563,775.2
营业利润16,134,641.999,643,380.422,246,057.8815,316,221.49
利润总额15,776,330.079,270,425.371,879,102.8315,322,253
净利润14,147,427.287,974,081.11770,202.815,253,181.34
其他综合收益----
综合收益总额14,147,427.287,974,081.11770,202.815,253,181.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计388,938,539.64381,319,794.26333,750,181.12309,391,514.98
非流动资产合计197,266,878.42191,913,939.98185,584,868.44186,838,343.41
资产总计586,205,418.06573,233,734.24519,335,049.56496,229,858.39
流动负债合计161,628,173.96153,984,823.59103,293,178.2885,107,189.61
非流动负债合计8,799,597.559,447,610.278,706,676.648,822,311.81
负债合计170,427,771.51163,432,433.86111,999,854.9293,929,501.42
归属于母公司股东权益合计411,708,204.74405,657,035.83403,070,559.77402,300,356.97
股东权益合计415,777,646.55409,801,300.38407,335,194.64402,300,356.97
负债和股东权益合计586,205,418.06573,233,734.24519,335,049.56496,229,858.39
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316,622,686.25187,450,041.3395,804,548.52395,684,523.32
经营活动现金流出小计348,270,721.72234,536,684.53110,084,793.83392,982,959.08
经营活动产生的现金流量净额-31,648,035.47-47,086,643.2-14,280,245.312,701,564.24
投资活动现金流入小计185185-15,033,287.67
投资活动现金流出小计16,052,899.8112,063,374.436,700,843.6861,967,616.64
投资活动产生的现金流量净额-16,052,714.81-12,063,189.43-6,700,843.68-46,934,328.97
筹资活动现金流入小计84,416,136.2274,221,737.8838,940,412.2220,153,265.29
筹资活动现金流出小计35,853,411.2818,101,897.227,990,839.1918,776,713.08
筹资活动产生的现金流量净额48,562,724.9456,119,840.6630,949,573.031,376,552.21
汇率变动对现金及现金等价物的影响-144,167.06-316,195.34-341,905.44-457,086.71
现金及现金等价物净增加额717,807.6-3,346,187.319,626,578.6-43,313,299.23
期末现金及现金等价物余额57,964,512.9853,900,518.0766,873,283.9857,246,705.38
TOP↑