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智新电子(837212)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)38168.6026561.6411949.2940578.5829547.07
营业收入(万元)38168.6026561.6411949.2940578.5829547.07
营业总成本(万元)36688.0625653.3011755.5439130.3928234.27
营业成本(万元)32938.4022996.7010507.6334201.9424713.73
净利润(万元)1434.13809.3277.021525.321361.19
归属于母公司的净利润(万元)1434.13809.3277.021525.321361.19
营业利润(万元)1613.46964.34224.611531.621346.85
利润总额(万元)1577.63927.04187.911532.231348.14
少数股东损益(万元)-19.39-11.91------
基本每股收益(元)0.14(元)0.08(元)0.01(元)0.14(元)0.13(元)
稀释每股收益(元)0.14(元)0.08(元)0.01(元)0.14(元)0.13(元)
非经常性损益(万元)22.6913.66-36.7069.3324.97
扣除非经常性损益后净利润(万元)1411.45795.66113.721455.991336.21
总资产(万元)58620.5457323.3751933.5049622.9949398.75
总负债(万元)17042.7816343.2411199.999392.959327.26
归属于母公司股东权益合计(万元)41170.8240565.7040307.0640230.0440071.50
股东权益合计(万元)41577.7640980.1340733.5240230.0440071.50
实收资本(股本)(万元)10610.0010610.0010610.0010610.0010610.00
资本公积(万元)9695.009695.009695.009695.009695.00
未分配利润(万元)19007.1218382.3118123.6618046.6418039.72
经营活动产生的现金流量净额(万元)-3164.80-4708.66-1428.02270.161685.92
经营活动现金流入小计(万元)31662.2718745.009580.4539568.4529644.67
经营活动现金流出小计(万元)34827.0723453.6711008.4839298.3027958.74
投资活动产生的现金流量净额(万元)-1605.27-1206.32-670.08-4693.43-3908.75
投资活动现金流入小计(万元)0.020.02--1503.331503.33
投资活动现金流出小计(万元)1605.291206.34670.086196.765412.08
筹资活动产生的现金流量净额(万元)4856.275611.983094.96137.66-642.70
筹资活动现金流入小计(万元)8441.617422.173894.042015.331201.59
筹资活动现金流出小计(万元)3585.341810.19799.081877.671844.29
期末现金及现金等价物余额(万元)5796.455390.056687.335724.677129.15
最后修改日期2024-11-042024-08-282024-04-292024-04-272023-10-27
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