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井松智能(688251)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)5274.1066482.6236279.2827083.615182.51
营业收入(万元)5274.1066482.6236279.2827083.615182.51
营业总成本(万元)6762.7264732.1836867.3927377.896413.56
营业成本(万元)3385.5050655.5428275.5221398.834020.54
净利润(万元)-1016.234315.43880.74837.77-985.13
归属于母公司的净利润(万元)-1016.234228.73778.74837.77-985.13
营业利润(万元)-1062.034117.26877.66897.99-970.13
利润总额(万元)-1062.034394.36876.66897.99-970.13
少数股东损益(万元)----------
基本每股收益(元)-0.17(元)0.71(元)0.13(元)0.14(元)-0.17(元)
稀释每股收益(元)-0.17(元)0.71(元)0.13(元)0.14(元)-0.17(元)
非经常性损益(万元)113.951906.91--805.5777.56
扣除非经常性损益后净利润(万元)-1130.182321.82-121.7432.20-1062.69
总资产(万元)158257.31153389.73148155.82141989.81138351.20
总负债(万元)79287.0873328.7570747.8364546.6262160.46
归属于母公司股东权益合计(万元)78970.2380060.9977407.9977443.1976190.74
股东权益合计(万元)78970.2380060.9977407.9977443.1976190.74
实收资本(股本)(万元)5942.855942.855942.855942.855942.85
资本公积(万元)51505.2651481.4251457.5851433.7451409.91
未分配利润(万元)19976.9820993.2018074.2418133.2716904.66
经营活动产生的现金流量净额(万元)-4168.57-1285.43-3516.14-4044.56-2889.65
经营活动现金流入小计(万元)23068.8459858.7641341.1824025.6313618.80
经营活动现金流出小计(万元)27237.4161144.1944857.3228070.1916508.45
投资活动产生的现金流量净额(万元)-1012.45-7256.46-15796.33-9033.53-14709.36
投资活动现金流入小计(万元)10608.7940793.8838602.2416501.64--
投资活动现金流出小计(万元)11621.2448050.3454398.5725535.1714709.36
筹资活动产生的现金流量净额(万元)-159.63448.22-1778.231308.04-52.74
筹资活动现金流入小计(万元)-98.374288.472000.002000.00--
筹资活动现金流出小计(万元)61.273840.243778.23691.9652.74
期末现金及现金等价物余额(万元)17069.1222409.789412.7518733.3912851.70
最后修改日期2024-04-262024-04-262023-10-272023-08-242023-04-26
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