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杰创智能

(301248)

  

流通市值:14.73亿  总市值:22.26亿
流通股本:1.02亿   总股本:1.54亿

杰创智能(301248)财务分析

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

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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159449.23万元,未分配利润32646.77万元。

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

    截至2024年第一季度最新总资产229998.71万元,负债70549.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,463,375.03853,169,580.65604,926,423.48417,342,795.58
营业总成本159,647,529.57860,569,456.09611,632,298.71406,083,390.34
营业利润2,115,687.22838,020.64740,267.8519,262,758.25
利润总额2,117,876.73620,361.13615,424.5119,312,529.44
净利润910,652.996,560,518.441,845,568.5319,488,616.64
其他综合收益----
综合收益总额910,652.996,560,518.441,845,568.5319,488,616.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,649,131,093.841,671,189,183.561,637,239,053.671,716,410,534.71
非流动资产合计650,855,968.09650,015,828.06599,203,526.99587,656,780.47
资产总计2,299,987,061.932,321,205,011.622,236,442,580.662,304,067,315.18
流动负债合计669,042,027.67695,377,881.87614,544,473.18662,025,851.93
非流动负债合计36,452,760.0328,649,708.629,902,288.0332,402,595.7
负债合计705,494,787.7724,027,590.47644,446,761.21694,428,447.63
归属于母公司股东权益合计1,595,274,474.281,597,305,479.361,592,044,569.61,609,687,291.6
股东权益合计1,594,492,274.231,597,177,421.151,591,995,819.451,609,638,867.55
负债和股东权益合计2,299,987,061.932,321,205,011.622,236,442,580.662,304,067,315.18
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156,528,606.96819,754,770.73567,317,330.07376,836,670.02
经营活动现金流出小计222,181,436.82788,578,571.73601,452,438.71397,747,466.82
经营活动产生的现金流量净额-65,652,829.8631,176,199-34,135,108.64-20,910,796.8
投资活动现金流入小计320,454,487.151,526,993,441.321,238,637,163.21894,085,655.95
投资活动现金流出小计306,895,282.161,649,770,031.181,363,327,136.48999,021,301.06
投资活动产生的现金流量净额13,559,204.99-122,776,589.86-124,689,973.27-104,935,645.11
筹资活动现金流入小计8,493,307.1810,153,466.6710,153,466.679,953,466.67
筹资活动现金流出小计1,764,147.0255,436,678.2546,605,098.745,276,343.58
筹资活动产生的现金流量净额6,729,160.16-45,283,211.58-36,451,632.03-35,322,876.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-45,364,464.71-136,883,602.44-195,276,713.94-161,169,318.82
期末现金及现金等价物余额491,766,210.32508,405,664.73450,012,553.23484,119,948.35
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