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智莱科技

(300771)

  

流通市值:17.56亿  总市值:23.26亿
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2024年年度实现净利润0.38亿元,每股收益0.17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年年度最新股东权益193943.72万元,未分配利润94142.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产230754.17万元,负债36810.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入450,984,938.27297,741,458.36164,818,965.4677,131,212.41
营业总成本440,299,561.31298,942,598.52178,612,474.0884,687,336.34
营业利润46,681,590.1439,328,185.4115,715,268.5110,856,301.94
利润总额46,538,195.640,259,495.1416,725,482.6310,903,076.93
净利润38,409,989.7432,216,297.2811,956,214.538,509,089.29
其他综合收益4,216,004.43-3,106,422.81,636,238.33448,057.89
综合收益总额42,625,994.1729,109,874.4813,592,452.868,957,147.18
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,922,613,804.081,917,821,985.831,899,400,768.61,832,123,545.08
非流动资产合计384,927,936.31382,638,652.89365,180,050.68374,555,507.16
资产总计2,307,541,740.392,300,460,638.722,264,580,819.282,206,679,052.24
流动负债合计334,530,930.56356,102,051.59337,626,385.7258,889,582.96
非流动负债合计33,573,56422,015,581.1816,550,676.4318,492,088.44
负债合计368,104,494.56378,117,632.77354,177,062.13277,381,671.4
归属于母公司股东权益合计1,942,055,596.531,924,752,054.141,912,490,306.491,931,131,481.91
股东权益合计1,939,437,245.831,922,343,005.951,910,403,757.151,929,297,380.84
负债和股东权益合计2,307,541,740.392,300,460,638.722,264,580,819.282,206,679,052.24
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计502,712,439.67368,764,755.14247,739,738.77143,685,778.3
经营活动现金流出小计502,730,824.68391,487,110.82261,852,097.26113,237,476.18
经营活动产生的现金流量净额-18,385.01-22,722,355.68-14,112,358.4930,448,302.12
投资活动现金流入小计1,620,737,260.461,285,419,037.171,046,617,892.01605,752,917.87
投资活动现金流出小计1,658,977,572.231,427,174,213.051,153,753,914.63697,650,844.09
投资活动产生的现金流量净额-38,240,311.77-141,755,175.88-107,136,022.62-91,897,926.22
筹资活动现金流入小计203,000,000152,000,000152,000,00050,500,000
筹资活动现金流出小计224,369,999.82137,499,463.69135,915,476.9274,242,082.83
筹资活动产生的现金流量净额-21,369,999.8214,500,536.3116,084,523.08-23,742,082.83
汇率变动对现金及现金等价物的影响5,527,136.96-1,351,641.421,915,240.95-639,332.05
现金及现金等价物净增加额-54,101,559.64-151,328,636.67-103,248,617.08-85,831,038.98
期末现金及现金等价物余额488,178,677.26390,951,600.23439,031,619.82456,449,197.92
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