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智莱科技

(300771)

  

流通市值:16.49亿  总市值:21.84亿
流通股本:1.81亿   总股本:2.40亿

智莱科技(300771)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0.23亿元,每股收益0.10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195483.85万元,未分配利润92818.06万元。

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225623.40万元,负债30139.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入409,942,362.47228,057,005.68142,429,477.9773,575,179.49
营业总成本411,474,214.54251,438,062.39157,092,526.1191,533,530.35
营业利润31,345,741.98-19,576,976.56-13,816,086.7-11,649,249.97
利润总额31,196,201.52-18,093,819.2-12,617,069.04-11,759,531.42
净利润23,188,556.27-14,345,064.3-9,561,354.09-9,434,881.2
其他综合收益3,896,267.296,916,020.738,433,946.49-2,911,196.4
综合收益总额27,084,823.56-7,429,043.57-1,127,407.6-12,346,077.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,881,708,798.711,842,325,609.381,804,533,701.211,901,984,310.45
非流动资产合计374,525,207.96394,139,722.26401,311,713.57401,790,188.33
资产总计2,256,234,006.672,236,465,331.642,205,845,414.782,303,774,498.78
流动负债合计286,599,867.11264,388,448.47227,008,194.67263,336,820.63
非流动负债合计14,795,65735,602,251.4436,060,952.4136,880,080.45
负债合计301,395,524.11299,990,699.91263,069,147.08300,216,901.08
归属于母公司股东权益合计1,956,387,853.861,937,725,045.921,943,831,114.222,004,217,803.56
股东权益合计1,954,838,482.561,936,474,631.731,942,776,267.72,003,557,597.7
负债和股东权益合计2,256,234,006.672,236,465,331.642,205,845,414.782,303,774,498.78
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553,048,869.37419,526,099.53305,432,325.99177,851,472.25
经营活动现金流出小计447,011,998.93372,897,530.42259,026,877.48121,209,110
经营活动产生的现金流量净额106,036,870.4446,628,569.1146,405,448.5156,642,362.25
投资活动现金流入小计1,891,473,182.111,076,308,891.64482,352,879.69359,246,051.35
投资活动现金流出小计2,337,997,415.781,605,294,882.38884,396,792.66328,106,810
投资活动产生的现金流量净额-446,524,233.67-528,985,990.74-402,043,912.9731,139,241.35
筹资活动现金流入小计120,694,50070,694,50060,694,50060,600,000
筹资活动现金流出小计149,552,674.674,260,838.273,337,746.57782,155.56
筹资活动产生的现金流量净额-28,858,174.6-3,566,338.2-12,643,246.5759,817,844.44
汇率变动对现金及现金等价物的影响9,147,235.3610,594,509.2811,741,297.07-11,010,242.97
现金及现金等价物净增加额-360,198,302.47-475,329,250.55-356,540,413.96136,589,205.07
期末现金及现金等价物余额542,280,236.9427,149,288.82545,938,125.411,039,067,744.44
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