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亿田智能

(300911)

  

流通市值:30.66亿  总市值:32.85亿
流通股本:9964.88万   总股本:1.07亿

亿田智能(300911)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.75亿元,每股收益1.63元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益145560.89万元,未分配利润61548.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194894.07万元,负债49333.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入943,774,052.9616,714,146.84228,414,228.251,275,749,590.13
营业总成本769,051,509.17484,014,765.24183,918,399.21,062,075,891.15
营业利润200,989,600.75142,231,371.4247,702,063.65232,877,353.53
利润总额200,008,644.56142,234,223.5347,946,443.01232,221,632.46
净利润175,053,535.54126,921,113.3340,695,378.12209,719,891.21
其他综合收益---2,138,168.02
综合收益总额175,053,535.54126,921,113.3340,695,378.12211,858,059.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,279,528,3041,207,179,741.11,196,265,801.931,204,111,014.06
非流动资产合计669,412,400.4678,909,741.37682,191,779.34632,013,645.03
资产总计1,948,940,704.41,886,089,482.471,878,457,581.271,836,124,659.09
流动负债合计449,880,061.79432,695,150.91448,602,112.26446,441,513.27
非流动负债合计43,451,693.1245,389,387.1745,343,356.8746,063,208.94
负债合计493,331,754.91478,084,538.08493,945,469.13492,504,722.21
归属于母公司股东权益合计1,455,608,949.491,408,004,944.391,384,512,112.141,343,619,936.88
股东权益合计1,455,608,949.491,408,004,944.391,384,512,112.141,343,619,936.88
负债和股东权益合计1,948,940,704.41,886,089,482.471,878,457,581.271,836,124,659.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计987,543,048.85643,273,049.66269,137,582.681,499,697,632.27
经营活动现金流出小计806,572,335.9568,283,893.49236,915,119.231,335,315,182.24
经营活动产生的现金流量净额180,970,712.9574,989,156.1732,222,463.45164,382,450.03
投资活动现金流入小计572,794,453.16121,525,167.2130,037,873.24679,517,672.86
投资活动现金流出小计649,286,551.66621,425,263.24560,775,672.5711,207,119.32
投资活动产生的现金流量净额-76,492,098.5-499,900,096.03-530,737,799.26-31,689,446.46
筹资活动现金流入小计----
筹资活动现金流出小计70,059,698.7263,894,155.37-87,292,331.23
筹资活动产生的现金流量净额-70,059,698.72-63,894,155.37--87,292,331.23
汇率变动对现金及现金等价物的影响83,622.66101,089.71-33,358.65165,651.95
现金及现金等价物净增加额34,502,538.39-488,704,005.52-498,548,694.4645,566,324.29
期末现金及现金等价物余额1,031,085,091.73507,878,547.82498,033,858.88996,582,553.34
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