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激智科技(300566)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)163908.18111888.2153813.68230327.30164297.37
营业收入(万元)163908.18111888.2153813.68230327.30164297.37
营业总成本(万元)146630.2299630.8749045.76222314.40153617.46
营业成本(万元)124192.8684628.0942244.35184887.75131946.24
净利润(万元)16936.1112457.454918.2520873.898846.78
归属于母公司的净利润(万元)16936.1112457.454918.2514438.468846.78
营业利润(万元)18970.2313947.336004.2315718.829069.79
利润总额(万元)18993.6913896.725998.3716234.349728.67
少数股东损益(万元)-186.61-36.29-56.21-821.06-403.73
基本每股收益(元)0.64(元)0.47(元)0.19(元)0.55(元)0.34(元)
稀释每股收益(元)0.64(元)0.47(元)0.19(元)0.55(元)0.34(元)
非经常性损益(万元)----1247.456542.79--
扣除非经常性损益后净利润(万元)14037.4910114.223670.807895.676302.31
总资产(万元)375526.26368958.42377348.40395595.14387677.10
总负债(万元)179373.04176308.10187197.33209455.35212736.37
归属于母公司股东权益合计(万元)195282.40190129.56187650.23183582.74171924.19
股东权益合计(万元)196153.22192650.32190151.07186139.79174940.73
实收资本(股本)(万元)26374.1626374.1626374.1626374.1626374.16
资本公积(万元)80641.5278966.6778966.6778966.6779492.74
未分配利润(万元)78206.3073727.6470099.5665181.3060178.65
经营活动产生的现金流量净额(万元)18507.5212577.83-612.8716880.30-9012.79
经营活动现金流入小计(万元)163487.64116309.8055926.78232731.74145349.63
经营活动现金流出小计(万元)144980.12103731.9756539.65215851.44154362.41
投资活动产生的现金流量净额(万元)-19044.03-17526.81-13832.03-18791.10-28928.02
投资活动现金流入小计(万元)29164.6013974.2413941.8827354.9315379.90
投资活动现金流出小计(万元)48208.6331501.0627773.9146146.0344307.93
筹资活动产生的现金流量净额(万元)-30393.43-23143.02-13192.7710621.7716637.05
筹资活动现金流入小计(万元)69662.4442587.5523669.83161329.61118713.06
筹资活动现金流出小计(万元)100055.8765730.5736862.60150707.85102076.01
期末现金及现金等价物余额(万元)34195.3937221.5237419.4764767.8735014.53
最后修改日期2024-10-242024-08-222024-04-202024-04-202023-10-24
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