中财网 中财网股票行情
智立方(301312)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)41471.1723904.948075.6242738.6733456.38
营业收入(万元)41471.1723904.948075.6242738.6733456.38
营业总成本(万元)39220.7223197.199440.3037663.9928778.50
营业成本(万元)31114.4318196.076314.0127328.3922250.89
净利润(万元)4432.082122.27-648.597266.255485.01
归属于母公司的净利润(万元)4438.922129.00-640.307256.675484.99
营业利润(万元)4473.101952.50-832.197857.376057.56
利润总额(万元)4488.411954.68-831.237864.006063.62
少数股东损益(万元)40.5815.4429.2715.62-0.46
基本每股收益(元)0.51(元)0.24(元)-0.10(元)1.16(元)0.88(元)
稀释每股收益(元)0.51(元)0.24(元)-0.10(元)1.16(元)0.88(元)
非经常性损益(万元)1644.07--448.122166.60--
扣除非经常性损益后净利润(万元)2794.85943.48-1088.415090.064803.34
总资产(万元)141859.52134723.83131164.35127945.11125951.37
总负债(万元)24067.3219483.3414856.6011618.9711727.24
归属于母公司股东权益合计(万元)117487.10114960.52116013.95116061.62113975.69
股东权益合计(万元)117792.20115240.49116307.75116326.14114224.13
实收资本(股本)(万元)8733.478733.476282.716252.716257.66
资本公积(万元)80994.3280777.5785364.0883869.1583801.04
未分配利润(万元)27636.6325565.1026019.6226659.9124903.65
经营活动产生的现金流量净额(万元)2775.64-3416.60-1088.7712860.609615.92
经营活动现金流入小计(万元)42240.5522006.6110117.6958637.3345136.83
经营活动现金流出小计(万元)39464.9125423.2111206.4645776.7435520.91
投资活动产生的现金流量净额(万元)-14128.48-5358.40730.79-66160.47-1426.31
投资活动现金流入小计(万元)16136.6314053.0810149.81449.482.64
投资活动现金流出小计(万元)30265.1219411.489419.0266609.951428.96
筹资活动产生的现金流量净额(万元)-4055.73-3869.77755.17-1327.74-1001.97
筹资活动现金流入小计(万元)924.00924.00924.003507.193658.00
筹资活动现金流出小计(万元)4979.734793.77168.834834.934659.97
期末现金及现金等价物余额(万元)11902.2914647.2827453.2427140.1388852.98
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-26
↑返回页顶↑

转至智立方（301312）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。