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激智科技

(300566)

  

流通市值:32.32亿  总市值:37.35亿
流通股本:2.28亿   总股本:2.64亿

激智科技(300566)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0.49亿元,每股收益0.19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190151.07万元,未分配利润70099.56万元。

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377348.40万元,负债187197.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入538,136,844.162,303,273,018.671,642,973,722.03976,897,193.2
营业总成本487,656,320.552,174,867,149.251,536,174,620.58918,901,488.76
营业利润60,042,306.5157,188,174.7990,697,866.4745,662,194.19
利润总额59,983,743.69162,343,400.2797,286,731.0551,896,854.49
净利润48,620,438.12136,174,039.3484,430,481.7546,381,704.93
其他综合收益-64,354,307.17--
综合收益总额48,620,438.12200,528,346.5184,430,481.7546,381,704.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,277,174,384.922,442,362,019.842,521,498,508.162,311,296,564.3
非流动资产合计1,496,309,611.71,513,589,385.951,355,272,497.651,326,165,311.22
资产总计3,773,483,996.623,955,951,405.793,876,771,005.813,637,461,875.52
流动负债合计1,573,805,712.791,789,083,739.71,698,888,947.751,546,146,939.26
非流动负债合计298,167,630.95305,469,796.33428,474,757.92353,086,233.54
负债合计1,871,973,343.742,094,553,536.032,127,363,705.671,899,233,172.8
归属于母公司股东权益合计1,876,502,293.81,835,827,404.081,719,241,945.451,698,029,539.83
股东权益合计1,901,510,652.881,861,397,869.761,749,407,300.141,738,228,702.72
负债和股东权益合计3,773,483,996.623,955,951,405.793,876,771,005.813,637,461,875.52
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559,267,792.642,327,317,367.681,453,496,270.23952,502,163.05
经营活动现金流出小计565,396,532.572,158,514,366.251,543,624,142.111,036,835,265.53
经营活动产生的现金流量净额-6,128,739.93168,803,001.43-90,127,871.88-84,333,102.48
投资活动现金流入小计139,418,809.28273,549,339.94153,799,027.4861,090,821.92
投资活动现金流出小计277,739,122.96461,460,340.77443,079,253.67383,132,965.65
投资活动产生的现金流量净额-138,320,313.68-187,911,000.83-289,280,226.19-322,042,143.73
筹资活动现金流入小计236,698,333.31,613,296,141.141,187,130,590.84809,721,390.85
筹资活动现金流出小计368,626,011.061,507,078,490.71,020,760,118.31675,842,879.39
筹资活动产生的现金流量净额-131,927,677.76106,217,650.44166,370,472.53133,878,511.46
汇率变动对现金及现金等价物的影响2,892,778.83-1,755,580.47858,302.99286,825.01
现金及现金等价物净增加额-273,483,952.5485,354,070.57-212,179,322.55-272,209,909.74
期末现金及现金等价物余额374,194,705.95647,678,658.49350,145,265.37290,114,678.18
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