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新智认知

(603869)

  

流通市值:34.91亿  总市值:34.91亿
流通股本:5.05亿   总股本:5.05亿

新智认知(603869)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0.15亿元,每股收益0.02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399063.78万元,未分配利润98432.56万元。

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499893.73万元,负债100829.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入683,794,600.33478,632,798.55185,473,761.46962,929,945.54
营业总成本672,354,950.79460,457,973.7181,323,548.23917,961,113.47
营业利润1,452,006.399,534,839.537,764,973.342,423,953.08
利润总额3,959,777.8712,098,862.757,765,152.068,778,996.03
净利润14,985,560.6920,777,276.147,616,401.8820,139,921.58
其他综合收益----
综合收益总额14,985,560.6920,777,276.147,616,401.8820,139,921.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,099,504,525.623,158,862,333.583,184,421,418.263,198,960,339.55
非流动资产合计1,899,432,768.441,806,345,395.261,659,216,021.151,675,184,942.74
资产总计4,998,937,294.064,965,207,728.844,843,637,439.414,874,145,282.29
流动负债合计1,003,626,740.09964,047,664.1821,394,136.33860,505,586.23
非流动负债合计4,672,765.336,506,233.4912,509,371.4112,299,079.09
负债合计1,008,299,505.42970,553,897.59833,903,507.74872,804,665.32
归属于母公司股东权益合计3,959,722,496.093,965,613,775.083,981,675,933.753,973,187,503.48
股东权益合计3,990,637,788.643,994,653,831.254,009,733,931.674,001,340,616.97
负债和股东权益合计4,998,937,294.064,965,207,728.844,843,637,439.414,874,145,282.29
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985,577,649.04556,155,467.55298,562,769.521,179,138,338.67
经营活动现金流出小计850,445,990.44564,173,288.04360,266,042.531,142,383,230.15
经营活动产生的现金流量净额135,131,658.6-8,017,820.49-61,703,273.0136,755,108.52
投资活动现金流入小计2,120,396.26681,781.19-36,260,677.83
投资活动现金流出小计96,704,384.4162,068,846.28110,281,244.146,379,794.13
投资活动产生的现金流量净额-94,583,988.14-161,387,065.09-110,281,244.1-10,119,116.3
筹资活动现金流入小计131,260,369131,260,369101,579,859137,587,188.01
筹资活动现金流出小计72,825,729.9272,825,729.9242,664,788.08350,073,537.25
筹资活动产生的现金流量净额58,434,639.0858,434,639.0858,915,070.92-212,486,349.24
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98,982,309.54-110,970,246.5-113,069,446.19-185,850,357.02
期末现金及现金等价物余额1,627,118,484.751,417,165,928.711,415,066,729.021,525,115,747.16
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