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智洋创新

(688191)

  

流通市值:27.31亿  总市值:27.31亿
流通股本:1.54亿   总股本:1.54亿

智洋创新(688191)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-0.03亿元,每股收益-0.02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85284.23万元,未分配利润25181.50万元。

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133489.49万元,负债48205.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入108,035,872.53798,128,339.27562,950,406.13376,476,125.44
营业总成本124,071,049.16782,484,637.23540,159,805.39356,602,294.42
营业利润-3,407,818.5244,908,879.634,576,212.6424,091,106.83
利润总额-3,310,834.6244,573,162.7234,495,309.0823,979,379.47
净利润-2,711,321.4140,901,538.2132,673,246.0623,284,476.55
其他综合收益----
综合收益总额-2,711,321.4140,901,538.2132,673,246.0623,284,476.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,055,235,681.941,124,761,219.231,023,270,598.51991,794,944.94
非流动资产合计279,659,232.06283,212,556.64269,654,438.33273,249,349.59
资产总计1,334,894,9141,407,973,775.871,292,925,036.841,265,044,294.53
流动负债合计463,624,488.39517,465,258.17412,892,572398,491,632.15
非流动负债合计18,428,080.2920,085,673.7122,530,688.8423,377,650.07
负债合计482,052,568.68537,550,931.88435,423,260.84421,869,282.22
归属于母公司股东权益合计851,653,435.56869,031,459.71855,948,727.49841,676,352.7
股东权益合计852,842,345.32870,422,843.99857,501,776843,175,012.31
负债和股东权益合计1,334,894,9141,407,973,775.871,292,925,036.841,265,044,294.53
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223,585,905.28805,331,547.88540,494,953.8314,763,115.52
经营活动现金流出小计231,366,431.61695,288,097.29513,832,972.17320,370,224.07
经营活动产生的现金流量净额-7,780,526.33110,043,450.5926,661,981.63-5,607,108.55
投资活动现金流入小计472,153,427.481,575,570,333.451,013,101,921.83647,841,903.48
投资活动现金流出小计665,614,532.181,771,990,806.361,313,650,939.22756,306,284.72
投资活动产生的现金流量净额-193,461,104.7-196,420,472.91-300,549,017.39-108,464,381.24
筹资活动现金流入小计-50,200,000200,000-
筹资活动现金流出小计191,666.6749,294,977.8619,106,238.8318,876,238.83
筹资活动产生的现金流量净额-191,666.67905,022.14-18,906,238.83-18,876,238.83
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-201,433,297.7-85,472,000.18-292,793,274.59-132,947,728.62
期末现金及现金等价物余额61,815,141.11263,248,438.8155,927,164.4215,772,710.37
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券吴源恒,马宗铠0.680.941.212024-04-03
中邮证券丁子惠,孙业亮0.500.77--2024-03-13
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