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均普智能(688306)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)47872.79209578.76151016.2699478.3821814.90
营业收入(万元)47872.79209578.76151016.2699478.3821814.90
营业总成本(万元)52836.02239954.22165752.60105716.2127792.15
营业成本(万元)41469.58173443.49119354.3577761.3918768.72
净利润(万元)-5868.44-16061.09-7141.262672.71-3913.04
归属于母公司的净利润(万元)-3827.69-20610.85-8879.86-2599.84-4552.62
营业利润(万元)-4704.31-27962.81-12491.81-4305.56-5568.90
利润总额(万元)-4697.77-27973.98-12469.84-4288.56-5564.11
少数股东损益(万元)-106.35-363.99-0.27-0.25-65.89
基本每股收益(元)-0.03(元)-0.17(元)-0.07(元)-0.02(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.17(元)-0.07(元)-0.02(元)-0.04(元)
非经常性损益(万元)130.261463.7430.99814.20307.19
扣除非经常性损益后净利润(万元)-3957.94-22074.58-8910.85-3414.04-4859.81
总资产(万元)503314.72515572.75506540.54504976.09498957.31
总负债(万元)329429.81333076.90315054.21303675.77304308.37
归属于母公司股东权益合计(万元)174429.01182933.60191560.36201374.33194788.58
股东权益合计(万元)173884.91182495.85191486.33201300.32194648.93
实收资本(股本)(万元)122828.28122828.28122828.28122828.28122828.28
资本公积(万元)142124.94142124.94141379.16141379.16141379.16
未分配利润(万元)-91078.79-87251.10-74708.85-68428.83-70381.61
经营活动产生的现金流量净额(万元)-7425.4425474.8212131.336822.269068.41
经营活动现金流入小计(万元)51281.64286676.19206238.66136160.6277449.84
经营活动现金流出小计(万元)58707.08261201.37194107.33129338.3668381.44
投资活动产生的现金流量净额(万元)4183.35-12032.575324.837481.5810397.19
投资活动现金流入小计(万元)18052.2354356.8843333.6625242.4617058.85
投资活动现金流出小计(万元)13868.8866389.4638008.8317760.886661.66
筹资活动产生的现金流量净额(万元)-5406.09-3903.922045.07-6450.295340.65
筹资活动现金流入小计(万元)24219.57116409.22104029.3064287.3828875.46
筹资活动现金流出小计(万元)29625.66120313.14101984.2370737.6823534.80
期末现金及现金等价物余额(万元)62496.6671562.2778173.2266347.4383021.48
最后修改日期2024-04-272024-04-192023-10-312023-08-272023-04-27
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