中财网 中财网股票行情
智立方(301312)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)8075.6242738.6733456.3823650.1013866.82
营业收入(万元)8075.6242738.6733456.3823650.1013866.82
营业总成本(万元)9440.3037663.9928778.5020742.6210782.99
营业成本(万元)6314.0127328.3922250.8915413.007635.92
净利润(万元)-648.597266.255485.013642.222838.03
归属于母公司的净利润(万元)-640.307256.675484.993637.002872.51
营业利润(万元)-832.197857.376057.563974.323167.66
利润总额(万元)-831.237864.006063.623977.963169.70
少数股东损益(万元)29.2715.62-0.46-0.42-1.67
基本每股收益(元)-0.10(元)1.16(元)0.88(元)0.58(元)0.69(元)
稀释每股收益(元)-0.10(元)1.16(元)0.88(元)0.58(元)0.69(元)
非经常性损益(万元)448.122166.60----86.42
扣除非经常性损益后净利润(万元)-1088.415090.064803.343128.812786.09
总资产(万元)131164.35127945.11125951.37123876.41132502.32
总负债(万元)14856.6011618.9711727.2410996.8216846.31
归属于母公司股东权益合计(万元)116013.95116061.62113975.69112631.09115408.77
股东权益合计(万元)116307.75116326.14114224.13112879.59115656.01
实收资本(股本)(万元)6282.716252.716257.666257.664171.78
资本公积(万元)85364.0883869.1583801.0484299.2385715.07
未分配利润(万元)26019.6226659.9124903.6523285.7327111.98
经营活动产生的现金流量净额(万元)-1088.7712860.609615.925892.823685.96
经营活动现金流入小计(万元)10117.6958637.3345136.8331753.2214311.33
经营活动现金流出小计(万元)11206.4645776.7435520.9125860.4010625.37
投资活动产生的现金流量净额(万元)730.79-66160.47-1426.31-1064.10-724.34
投资活动现金流入小计(万元)10149.81449.482.642.64--
投资活动现金流出小计(万元)9419.0266609.951428.961066.74724.34
筹资活动产生的现金流量净额(万元)755.17-1327.74-1001.97-844.663496.62
筹资活动现金流入小计(万元)924.003507.193658.003658.003658.00
筹资活动现金流出小计(万元)168.834834.934659.974502.66161.38
期末现金及现金等价物余额(万元)27453.2427140.1388852.9885284.2587665.38
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-27
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