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智度股份

(000676)

  

流通市值:83.90亿  总市值:83.99亿
流通股本:12.75亿   总股本:12.77亿

智度股份(000676)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0.78亿元,每股收益0.05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402625.74万元,未分配利润-113358.29万元。

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452573.18万元,负债49947.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入755,167,411.582,928,765,929.592,104,984,549.811,264,618,269.82
营业总成本687,490,734.482,716,297,062.231,954,178,398.991,168,155,108.67
营业利润79,334,195.48376,560,297.5233,349,764.18132,560,457.34
利润总额78,034,822.35383,054,889.01234,280,588.5132,494,419.87
净利润77,734,317.72379,978,863.99222,554,082.07123,455,113.61
其他综合收益10,653.4334,786,091.8540,476,547.7957,586,208.16
综合收益总额77,744,971.15414,764,955.84263,030,629.86181,041,321.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,893,634,031.772,967,248,479.253,031,910,8732,873,241,304.53
非流动资产合计1,632,097,769.51,646,271,936.331,665,863,523.471,654,833,576.55
资产总计4,525,731,801.274,613,520,415.584,697,774,396.474,528,074,881.08
流动负债合计473,944,338.68644,373,531.76921,602,389.66822,749,486.63
非流动负债合计25,530,037.625,778,279.6247,436,949.8258,731,351.78
负债合计499,474,376.28670,151,811.38969,039,339.48881,480,838.41
归属于母公司股东权益合计3,950,088,892.173,889,699,912.463,696,327,693.173,636,863,420.8
股东权益合计4,026,257,424.993,943,368,604.23,728,735,056.993,646,594,042.67
负债和股东权益合计4,525,731,801.274,613,520,415.584,697,774,396.474,528,074,881.08
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989,691,282.553,383,368,296.422,481,582,166.561,547,725,531.1
经营活动现金流出小计822,192,515.043,642,759,427.992,817,024,996.21,913,529,967.98
经营活动产生的现金流量净额167,498,767.51-259,391,131.57-335,442,829.64-365,804,436.88
投资活动现金流入小计38,702,719.11,755,763,892.53528,199,204.58497,961,676.6
投资活动现金流出小计160,185,720.941,548,739,591.47360,563,574.62316,136,371.92
投资活动产生的现金流量净额-121,483,001.84207,024,301.06167,635,629.96181,825,304.68
筹资活动现金流入小计326,879,387.27257,425,997.76207,425,997.76207,425,997.76
筹资活动现金流出小计270,089,039.28357,455,354.58293,722,076.9290,249,639.92
筹资活动产生的现金流量净额56,790,347.99-100,029,356.82-86,296,079.14-82,823,642.16
汇率变动对现金及现金等价物的影响6,891,488.217,003,743.5524,549,128.4528,534,977.69
现金及现金等价物净增加额109,697,601.87-145,392,443.78-229,554,150.37-238,267,796.67
期末现金及现金等价物余额834,248,212.19724,550,610.32640,388,903.73631,675,257.43
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