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丰立智能

(301368)

  

流通市值:28.95亿  总市值:54.23亿
流通股本:6412.14万   总股本:1.20亿

丰立智能(301368)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0.05亿元,每股收益0.04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97471.76万元,未分配利润16282.15万元。

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120566.93万元,负债23095.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,625,884.61429,320,938.05316,739,000.08200,024,792.92
营业总成本96,677,340.21402,070,503.24286,604,563.31180,317,170.14
营业利润4,660,680.8624,480,835.4531,152,745.6420,436,883.11
利润总额4,841,614.4926,053,115.1232,909,320.5222,471,715.57
净利润4,590,201.2624,090,737.8229,607,765.9720,205,650.99
其他综合收益-181,441.95-46,099.62--
综合收益总额4,408,759.3124,044,638.229,607,765.9720,205,650.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计583,217,504.3625,013,493.84686,792,061.85683,109,778.92
非流动资产合计622,451,769.58598,628,568.82515,027,136.18477,202,378.97
资产总计1,205,669,273.881,223,642,062.661,201,819,198.031,160,312,157.89
流动负债合计225,738,919.5247,944,273.63223,387,312.82191,170,592.57
非流动负债合计5,212,743.75,388,937.662,559,906.072,671,701.16
负债合计230,951,663.2253,333,211.29225,947,218.89193,842,293.73
归属于母公司股东权益合计974,717,610.68970,308,851.37975,871,979.14966,469,864.16
股东权益合计974,717,610.68970,308,851.37975,871,979.14966,469,864.16
负债和股东权益合计1,205,669,273.881,223,642,062.661,201,819,198.031,160,312,157.89
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120,884,257.04449,344,928.83331,546,808.95211,626,439.89
经营活动现金流出小计121,106,407.67403,430,307.74307,921,047.6201,047,514.93
经营活动产生的现金流量净额-222,150.6345,914,621.0923,625,761.3510,578,924.96
投资活动现金流入小计10,308,838.610,943,009.14809,785.77469,780.77
投资活动现金流出小计68,942,861.82243,694,473.9144,668,267.3982,113,583.6
投资活动产生的现金流量净额-58,634,023.22-232,751,464.76-143,858,481.62-81,643,802.83
筹资活动现金流入小计----
筹资活动现金流出小计-135,366,885.69135,366,885.63135,366,885.63
筹资活动产生的现金流量净额--135,366,885.69-135,366,885.63-135,366,885.63
汇率变动对现金及现金等价物的影响23,118.48944,366.831,631,735.771,726,724.43
现金及现金等价物净增加额-58,833,055.37-321,259,362.53-253,967,870.13-204,705,039.07
期末现金及现金等价物余额227,403,322.34286,236,377.71353,527,870.11402,790,701.17
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