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智明达

(688636)

  

流通市值:41.22亿  总市值:41.24亿
流通股本:1.13亿   总股本:1.13亿

智明达(688636)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-0.09亿元,每股收益-0.08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)

    截至第三季度最新股东权益107950.72万元,未分配利润40150.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148900.24万元,负债40949.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入208,663,030.83159,470,120.3148,992,843.49663,000,263.14
营业总成本234,219,844.8169,410,832.472,051,781.17592,649,053.03
营业利润-16,100,785.54-4,192,918.06-15,958,253.5390,096,427.54
利润总额-16,124,816.24-4,287,567.47-16,003,778.6197,752,307.99
净利润-9,156,750.751,703,702.74-11,118,350.3796,255,954.07
其他综合收益----
综合收益总额-9,156,750.751,703,702.74-11,118,350.3796,255,954.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,074,113,315.731,065,094,670.821,082,650,704.211,164,259,302.14
非流动资产合计414,889,117.39401,823,486.69396,184,096.82369,367,658.22
资产总计1,489,002,433.121,466,918,157.511,478,834,801.031,533,626,960.36
流动负债合计377,139,304.37358,406,724.29340,451,760.53331,471,063.13
非流动负债合计32,355,919.3933,011,793.4760,095,299.95115,806,317.38
负债合计409,495,223.76391,418,517.76400,547,060.48447,277,380.51
归属于母公司股东权益合计1,079,507,209.361,075,499,639.751,078,287,740.551,086,349,579.85
股东权益合计1,079,507,209.361,075,499,639.751,078,287,740.551,086,349,579.85
负债和股东权益合计1,489,002,433.121,466,918,157.511,478,834,801.031,533,626,960.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计333,526,180.68225,219,460.2195,925,132.73503,657,465.49
经营活动现金流出小计302,493,289.4227,390,192.74120,017,124.11497,769,027.15
经营活动产生的现金流量净额31,032,891.28-2,170,732.53-24,091,991.385,888,438.34
投资活动现金流入小计4,700--83,062,280
投资活动现金流出小计55,505,179.5149,124,308.8839,600,095.5202,175,972.73
投资活动产生的现金流量净额-55,500,479.51-49,124,308.88-39,600,095.5-119,113,692.73
筹资活动现金流入小计71,901,615.7564,298,829.2420,000,000117,216,566.2
筹资活动现金流出小计141,755,834.53100,648,367.5332,376,898.4810,462,607.46
筹资活动产生的现金流量净额-69,854,218.78-36,349,538.29-12,376,898.48106,753,958.74
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-94,321,807.01-87,644,579.7-76,068,985.36-6,471,295.65
期末现金及现金等价物余额12,326,461.9519,003,689.2630,579,283.6106,648,268.96
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