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井松智能

(688251)

  

流通市值:7.34亿  总市值:12.31亿
流通股本:3543.46万   总股本:5942.85万

井松智能(688251)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.10亿元,每股收益-0.17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78970.23万元,未分配利润19976.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产158257.31万元,负债79287.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入52,740,991.86664,826,173.53362,792,830.09270,836,140.1
营业总成本64,084,767.08634,813,766.06368,673,898.04269,725,231.45
营业利润-10,620,323.0941,172,615.558,776,625.568,979,855.3
利润总额-10,620,323.0943,943,563.558,766,625.568,979,855.3
净利润-10,162,292.3342,287,315.057,787,373.318,377,693.87
其他综合收益-867,0001,020,000-
综合收益总额-10,162,292.3343,154,315.058,807,373.318,377,693.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,257,413,025.511,216,776,553.911,171,137,834.951,155,904,484.86
非流动资产合计325,160,074.55317,120,788.64310,420,402.36263,993,642.59
资产总计1,582,573,100.061,533,897,342.551,481,558,237.311,419,898,127.45
流动负债合计782,823,183.8721,875,641.83695,707,881.33634,097,442.09
非流动负债合计10,047,647.3811,411,841.3911,770,406.1811,368,792.79
负债合计792,870,831.18733,287,483.22707,478,287.51645,466,234.88
归属于母公司股东权益合计789,702,268.88800,609,859.33774,079,949.8774,431,892.57
股东权益合计789,702,268.88800,609,859.33774,079,949.8774,431,892.57
负债和股东权益合计1,582,573,100.061,533,897,342.551,481,558,237.311,419,898,127.45
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230,688,423.27598,587,628.64413,411,798.18240,256,291.53
经营活动现金流出小计272,374,125.08611,441,941.25448,573,239.88280,701,881.67
经营活动产生的现金流量净额-41,685,701.81-12,854,312.61-35,161,441.7-40,445,590.14
投资活动现金流入小计106,087,870.44407,938,833.78386,022,400165,016,400
投资活动现金流出小计116,212,366.26480,503,444.14543,985,655.42255,351,681.09
投资活动产生的现金流量净额-10,124,495.82-72,564,610.36-157,963,255.42-90,335,281.09
筹资活动现金流入小计-983,675.9142,884,661.6120,000,00020,000,000
筹资活动现金流出小计612,667.1138,402,436.937,782,290.426,919,648.83
筹资活动产生的现金流量净额-1,596,343.024,482,224.71-17,782,290.4213,080,351.17
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-53,406,540.65-80,936,698.26-210,906,987.54-117,700,520.06
期末现金及现金等价物余额170,691,222.09224,097,762.7494,127,473.46187,333,940.94
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