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国投智能(300188)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19420.30198372.2975048.7645516.5814737.09
营业收入(万元)19420.30198372.2975048.7645516.5814737.09
营业总成本(万元)40455.93239994.33117113.9276499.3233666.71
营业成本(万元)11411.13107076.7538705.8023527.816507.42
净利润(万元)-3734.64-20495.82-38808.92-24399.53-14243.58
归属于母公司的净利润(万元)-3411.54-20562.27-39709.16-27815.49-16737.21
营业利润(万元)-4974.39-24952.15-41790.88-28575.91-17648.47
利润总额(万元)-5013.91-25200.96-41961.75-28706.20-17757.39
少数股东损益(万元)-1185.371009.62-1829.16-1163.95-1054.85
基本每股收益(元)-0.04(元)-0.24(元)-0.46(元)-0.32(元)-0.20(元)
稀释每股收益(元)-0.04(元)-0.24(元)-0.46(元)-0.32(元)-0.20(元)
非经常性损益(万元)12711.0112958.20--1234.82642.41
扣除非经常性损益后净利润(万元)-16122.56-33520.47-41125.66-29050.31-17379.61
总资产(万元)543740.56567949.62543511.29548329.62559203.99
总负债(万元)145073.32161489.23158250.44147544.17144038.12
归属于母公司股东权益合计(万元)392319.79395943.10377912.38392321.77406343.09
股东权益合计(万元)398667.24406460.38385260.85400785.45415165.87
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)133447.36133447.36133729.74133729.74133729.74
未分配利润(万元)145362.66148774.20129702.18141595.85156539.51
经营活动产生的现金流量净额(万元)-38504.8324489.36-32215.86-35689.77-32444.72
经营活动现金流入小计(万元)29927.84248556.06141605.5383628.2140651.17
经营活动现金流出小计(万元)68432.68224066.70173821.39119317.9873095.88
投资活动产生的现金流量净额(万元)2427.62-3880.29-7696.36-3853.41-905.82
投资活动现金流入小计(万元)3620.6111887.944272.264269.344256.36
投资活动现金流出小计(万元)1192.9915768.2311968.628122.755162.18
筹资活动产生的现金流量净额(万元)-727.43-26684.09-5849.83-4662.212192.03
筹资活动现金流入小计(万元)--36480.0528480.0513480.058480.05
筹资活动现金流出小计(万元)727.4363164.1434329.8818142.266288.02
期末现金及现金等价物余额(万元)94195.29130956.5591395.2392951.53105944.83
最后修改日期2024-04-262024-04-152023-10-202023-08-212023-04-23
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