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慧智微-U(688512)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)38356.9025327.5010477.1155202.4439786.06
营业收入(万元)38356.9025327.5010477.1155202.4439786.06
营业总成本(万元)67151.6343317.7819796.32100177.1472295.26
营业成本(万元)37922.0124216.299641.6948597.3934131.05
净利润(万元)-29834.96-18341.32-8113.65-40850.65-31002.15
归属于母公司的净利润(万元)-29834.96-18341.32-8113.65-40850.65-31002.15
营业利润(万元)-29780.67-18300.99-8103.31-40711.58-30951.35
利润总额(万元)-29824.52-18331.86-8101.01-40743.61-31002.15
少数股东损益(万元)----------
基本每股收益(元)-0.65(元)-0.40(元)-0.18(元)-0.95(元)-0.73(元)
稀释每股收益(元)-0.65(元)-0.40(元)-0.18(元)-0.95(元)-0.73(元)
非经常性损益(万元)----1192.894181.201479.72
扣除非经常性损益后净利润(万元)-32120.60-20046.43-9306.55-45031.85-32481.87
总资产(万元)229831.41230159.20234572.37239290.29243318.36
总负债(万元)35754.2526922.2823462.3322117.1118418.00
归属于母公司股东权益合计(万元)194077.15203236.92211110.04217173.17224900.36
股东权益合计(万元)194077.15203236.92211110.04217173.17224900.36
实收资本(股本)(万元)46076.2545796.9545520.3545520.3545520.35
资本公积(万元)273930.88271876.32269798.37267747.85265626.53
未分配利润(万元)-125929.99-114436.35-104208.68-96095.03-86246.53
经营活动产生的现金流量净额(万元)-27465.38-23754.64-8215.81-21768.47-19010.19
经营活动现金流入小计(万元)38102.5023138.7013238.1863344.8144957.14
经营活动现金流出小计(万元)65567.8946893.3421453.9985113.2763967.33
投资活动产生的现金流量净额(万元)11962.62-10666.49-36907.61-37771.30-62631.30
投资活动现金流入小计(万元)213363.76107923.0225102.15314278.04219458.71
投资活动现金流出小计(万元)201401.14118589.5162009.75352049.35282090.01
筹资活动产生的现金流量净额(万元)10784.884891.20-162.71102045.11103228.68
筹资活动现金流入小计(万元)11258.295082.99--106290.10106290.10
筹资活动现金流出小计(万元)473.41191.79162.714244.993061.42
期末现金及现金等价物余额(万元)84395.2960204.5644421.4389741.2369099.86
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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