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国投智能

(300188)

  

流通市值:94.52亿  总市值:112.16亿
流通股本:7.24亿   总股本:8.59亿

国投智能(300188)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2023年年度实现净利润-1.96亿元,每股收益-0.24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2023年年度最新股东权益406460.38万元,未分配利润148774.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产567949.62万元,负债161489.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,983,722,939.57750,487,584.54455,165,830.29147,370,949.92
营业总成本2,139,577,433.711,171,139,155.03759,072,760.75331,227,636.73
营业利润-249,521,537.74-417,908,750.35-285,759,121.5-176,484,664.77
利润总额-252,009,623.49-419,617,475.53-287,061,995.77-177,573,908.43
净利润-195,526,547.41-415,383,240.66-289,794,372.25-177,920,526.07
其他综合收益664,529.439,002,445.0134,159,584.2924,936,220.38
综合收益总额-194,862,017.98-406,380,795.65-255,634,787.96-152,984,305.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,711,995,043.23,432,348,456.353,457,233,844.13,556,377,866.21
非流动资产合计1,967,501,137.462,002,764,407.292,026,062,319.722,035,662,050.16
资产总计5,679,496,180.665,435,112,863.645,483,296,163.825,592,039,916.37
流动负债合计1,372,685,554.081,370,090,775.051,266,997,414.841,226,623,464.42
非流动负债合计242,206,778.59212,413,589.33208,444,242.03213,757,724.26
负债合计1,614,892,332.671,582,504,364.381,475,441,656.871,440,381,188.68
归属于母公司股东权益合计3,959,430,996.093,779,123,819.393,923,217,679.974,063,430,901.38
股东权益合计4,064,603,847.993,852,608,499.264,007,854,506.954,151,658,727.69
负债和股东权益合计5,679,496,180.665,435,112,863.645,483,296,163.825,592,039,916.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,485,560,576.571,416,055,291.79836,282,147.75406,511,682.78
经营活动现金流出小计2,240,667,005.831,738,213,923.771,193,179,834.45730,958,834.46
经营活动产生的现金流量净额244,893,570.74-322,158,631.98-356,897,686.7-324,447,151.68
投资活动现金流入小计118,879,425.3142,722,637.9842,693,354.642,563,647.23
投资活动现金流出小计157,682,337.91119,686,195.3881,227,503.2351,621,842.01
投资活动产生的现金流量净额-38,802,912.6-76,963,557.4-38,534,148.63-9,058,194.78
筹资活动现金流入小计364,800,500284,800,500134,800,50084,800,500
筹资活动现金流出小计631,641,393.36343,298,841.65181,422,611.3862,880,190.84
筹资活动产生的现金流量净额-266,840,893.36-58,498,341.65-46,622,111.3821,920,309.16
汇率变动对现金及现金等价物的影响-625,010.6632,101.63628,46592,577.88
现金及现金等价物净增加额-61,375,245.82-456,988,429.4-441,425,481.71-311,492,459.42
期末现金及现金等价物余额1,309,565,486.81913,952,303.23929,515,250.921,059,448,273.21
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘玉萍0.210.270.332024-04-16
浙商证券刘雯蜀0.290.390.522024-04-15
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