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智度股份(000676)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)75516.74292876.59210498.45126461.8365080.88
营业收入(万元)73006.75288597.07208013.99125328.4264867.70
营业总成本(万元)70249.30272063.94194529.74115721.3259626.29
营业成本(万元)59682.09230960.36164482.7097328.4949907.08
净利润(万元)5524.5133311.8620361.2614430.002750.64
归属于母公司的净利润(万元)5523.4529833.2516313.618671.384850.73
营业利润(万元)7933.4237656.0323334.9813256.056387.19
利润总额(万元)7803.4838305.4923428.0613249.446994.20
少数股东损益(万元)2249.988164.645941.803674.131637.30
基本每股收益(元)0.05(元)0.23(元)0.13(元)0.07(元)0.04(元)
稀释每股收益(元)0.05(元)0.23(元)0.13(元)0.07(元)0.04(元)
非经常性损益(万元)2757.8817624.914965.392296.751599.82
扣除非经常性损益后净利润(万元)2765.5712208.3411348.216374.633250.91
总资产(万元)452573.18461352.04469777.44452807.49435052.41
总负债(万元)49947.4467015.1896903.9388148.0883915.32
归属于母公司股东权益合计(万元)395008.89388969.99369632.77363686.34352016.34
股东权益合计(万元)402625.74394336.86372873.51364659.40351137.09
实收资本(股本)(万元)127650.70127650.70127650.70127650.70127650.70
资本公积(万元)372331.99372331.99365945.36365930.19365957.52
未分配利润(万元)-113358.29-118881.73-132401.38-140043.60-143882.21
经营活动产生的现金流量净额(万元)16749.88-25939.11-33544.28-36580.44-6078.35
经营活动现金流入小计(万元)98969.13338336.83248158.22154772.5577245.88
经营活动现金流出小计(万元)82219.25364275.94281702.50191353.0083324.23
投资活动产生的现金流量净额(万元)-12148.3020702.4316763.5618182.532922.78
投资活动现金流入小计(万元)3870.27175576.3952819.9249796.1717074.77
投资活动现金流出小计(万元)16018.57154873.9636056.3631613.6414152.00
筹资活动产生的现金流量净额(万元)5679.03-10002.94-8629.61-8282.36-7562.84
筹资活动现金流入小计(万元)32687.9425742.6020742.6020742.6019742.60
筹资活动现金流出小计(万元)27008.9035745.5429372.2129024.9627305.44
期末现金及现金等价物余额(万元)83424.8272455.0664038.8963167.5376196.85
最后修改日期2024-04-272024-04-252023-10-282023-08-302023-04-29
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