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智洋创新(688191)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)67598.9043415.0410803.5979812.8356295.04
营业收入(万元)67598.9043415.0410803.5979812.8356295.04
营业总成本(万元)66168.0142790.0211945.8979519.9854015.98
营业成本(万元)45519.4929448.877227.8351966.4036929.48
净利润(万元)3676.322534.08-250.884153.353314.36
归属于母公司的净利润(万元)3676.322534.08-250.884153.353314.36
营业利润(万元)4346.092682.46-340.784490.893457.62
利润总额(万元)4355.562691.13-331.084457.323449.53
少数股东损益(万元)-59.91-40.41-20.25-63.20-47.03
基本每股收益(元)0.24(元)0.17(元)-0.02(元)0.27(元)0.22(元)
稀释每股收益(元)0.24(元)0.17(元)-0.02(元)0.27(元)0.22(元)
非经常性损益(万元)834.52426.11131.231407.04--
扣除非经常性损益后净利润(万元)2841.792107.97-382.122746.322489.92
总资产(万元)150441.99146521.37133489.49140797.38129292.50
总负债(万元)61607.2459673.6148205.2653755.0943542.33
归属于母公司股东权益合计(万元)88755.5286749.0485165.3486903.1585594.87
股东权益合计(万元)88834.7586847.7785284.2387042.2885750.18
实收资本(股本)(万元)15351.2515351.2515351.2515351.2515351.25
资本公积(万元)43119.4242452.7542454.5141937.1441467.87
未分配利润(万元)26040.3924898.1525181.5025432.3825683.85
经营活动产生的现金流量净额(万元)-2789.25-486.01-778.0511004.352666.20
经营活动现金流入小计(万元)64783.6043126.4022358.5980533.1554049.50
经营活动现金流出小计(万元)67572.8543612.4123136.6469528.8151383.30
投资活动产生的现金流量净额(万元)-21206.86-15099.88-19346.11-19642.05-30054.90
投资活动现金流入小计(万元)97798.3979735.5247215.34157557.03101310.19
投资活动现金流出小计(万元)119005.2594835.4066561.45177199.08131365.09
筹资活动产生的现金流量净额(万元)1465.173962.05-19.1790.50-1890.62
筹资活动现金流入小计(万元)9663.869094.48--5020.0020.00
筹资活动现金流出小计(万元)8198.695132.4319.174929.501910.62
期末现金及现金等价物余额(万元)3793.9114701.016181.5126324.845592.72
最后修改日期2024-10-292024-08-192024-04-262024-03-292024-10-29
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