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国投智能(300188)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)89737.5354864.7619420.30198372.2975048.76
营业收入(万元)89737.5354864.7619420.30198372.2975048.76
营业总成本(万元)133746.1686715.7940455.93239994.33117113.92
营业成本(万元)53189.7730917.5711411.13107076.7538705.80
净利润(万元)-26137.18-15437.21-3734.64-20495.82-38808.92
归属于母公司的净利润(万元)-24182.79-12758.72-3411.54-20562.27-39709.16
营业利润(万元)-25899.31-14112.68-4974.39-24952.15-41790.88
利润总额(万元)-26057.23-14173.67-5013.91-25200.96-41961.75
少数股东损益(万元)-1343.02-1045.47-1185.371009.62-1829.16
基本每股收益(元)-0.28(元)-0.15(元)-0.04(元)-0.24(元)-0.46(元)
稀释每股收益(元)-0.28(元)-0.15(元)-0.04(元)-0.24(元)-0.46(元)
非经常性损益(万元)14144.1313927.6912711.0112958.20--
扣除非经常性损益后净利润(万元)-38326.92-26686.41-16122.56-33520.47-41125.66
总资产(万元)547538.53522785.45543740.56567949.62543511.29
总负债(万元)171505.10135735.78145073.32161489.23158250.44
归属于母公司股东权益合计(万元)369899.24380617.23392319.79395943.10377912.38
股东权益合计(万元)376033.44387049.68398667.24406460.38385260.85
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)133603.34133447.36133447.36133447.36133729.74
未分配利润(万元)124444.80136015.48145362.66148774.20129702.18
经营活动产生的现金流量净额(万元)-40263.44-42446.08-38504.8324489.36-32215.86
经营活动现金流入小计(万元)109204.6767972.2229927.84248556.06141605.53
经营活动现金流出小计(万元)149468.12110418.3068432.68224066.70173821.39
投资活动产生的现金流量净额(万元)1193.561796.212427.62-3880.29-7696.36
投资活动现金流入小计(万元)5522.514102.613620.6111887.944272.26
投资活动现金流出小计(万元)4328.942306.401192.9915768.2311968.62
筹资活动产生的现金流量净额(万元)1409.68-986.21-727.43-26684.09-5849.83
筹资活动现金流入小计(万元)5000.000.00--36480.0528480.05
筹资活动现金流出小计(万元)3590.32986.21727.4363164.1434329.88
期末现金及现金等价物余额(万元)93297.2089348.1794195.29130956.5591395.23
最后修改日期2024-10-232024-08-262024-04-262024-04-152023-10-20
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