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均普智能(688306)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)157271.79112017.4847872.79209578.76151016.26
营业收入(万元)157271.79112017.4847872.79209578.76151016.26
营业总成本(万元)164865.23118780.9552836.02239954.22159533.05
营业成本(万元)127385.0692200.6641469.58173443.49119354.35
净利润(万元)-4574.75-4953.02-5868.44-16061.09-7141.26
归属于母公司的净利润(万元)-4876.70-3039.56-3827.69-20610.85-8879.86
营业利润(万元)-6870.50-3838.81-4704.31-27962.81-12491.81
利润总额(万元)-6769.19-3823.37-4697.77-27973.98-12469.84
少数股东损益(万元)-253.49-253.49-106.35-363.99-0.27
基本每股收益(元)-0.04(元)-0.02(元)-0.03(元)-0.17(元)-0.07(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.03(元)-0.17(元)-0.07(元)
非经常性损益(万元)--1954.28130.261463.74--
扣除非经常性损益后净利润(万元)-6870.61-4993.84-3957.94-22074.58-8910.85
总资产(万元)509883.91515486.22503314.72515572.75506540.54
总负债(万元)336724.37341343.00329429.81333076.90315054.21
归属于母公司股东权益合计(万元)173159.54174143.22174429.01182933.60191560.36
股东权益合计(万元)173159.54174143.22173884.91182495.85191486.33
实收资本(股本)(万元)122828.28122828.28122828.28122828.28122828.28
资本公积(万元)142124.94142124.94142124.94142124.94141379.16
未分配利润(万元)-92819.04-90981.91-91078.79-87251.10-74708.85
经营活动产生的现金流量净额(万元)5425.7119715.22-7425.4425474.8212131.33
经营活动现金流入小计(万元)192862.10137809.7151281.64286676.19206238.66
经营活动现金流出小计(万元)187436.39118094.4958707.08261201.37194107.33
投资活动产生的现金流量净额(万元)10415.09-13871.034183.35-12032.575324.83
投资活动现金流入小计(万元)102768.1255130.9318052.2354356.8843333.66
投资活动现金流出小计(万元)92353.0369001.9613868.8866389.4638008.83
筹资活动产生的现金流量净额(万元)-13399.58-6203.21-5406.09-3903.922045.07
筹资活动现金流入小计(万元)48593.1042740.3324219.57116409.22104029.30
筹资活动现金流出小计(万元)61992.6748943.5429625.66120313.14101984.23
期末现金及现金等价物余额(万元)74033.3670172.8262496.6671562.2778173.22
最后修改日期2024-10-242024-08-262024-04-272024-04-192024-10-24
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