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智莱科技(300771)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)7713.1240994.2422805.7014242.957357.52
营业收入(万元)7713.1240994.2422805.7014242.957357.52
营业总成本(万元)8433.7841806.1627461.6517281.549314.36
营业成本(万元)6267.5028722.4816792.2610977.605795.88
净利润(万元)924.192843.83-637.45-26.84-1188.17
归属于母公司的净利润(万元)879.382454.21-1329.05-870.24-897.05
营业利润(万元)1085.633134.57-1957.70-1381.61-1164.92
利润总额(万元)1090.313119.62-1809.38-1261.71-1175.95
少数股东损益(万元)-28.47-135.35-105.45-85.90-46.43
基本每股收益(元)0.04(元)0.10(元)-0.06(元)-0.04(元)-0.04(元)
稀释每股收益(元)0.04(元)0.10(元)-0.06(元)-0.04(元)-0.04(元)
非经常性损益(万元)1444.223651.402423.641417.45558.75
扣除非经常性损益后净利润(万元)-564.84-1197.19-3752.70-2287.68-1455.81
总资产(万元)220667.91225623.40223646.53220584.54230377.45
总负债(万元)27738.1730139.5529999.0726306.9130021.69
归属于母公司股东权益合计(万元)193113.15195638.79193772.50194383.11200421.78
股东权益合计(万元)192929.74195483.85193647.46194277.63200355.76
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)69204.2969204.2969204.2969204.2969204.29
未分配利润(万元)93697.4592818.0689218.2089677.0196850.20
经营活动产生的现金流量净额(万元)3044.8310603.694662.864640.545664.24
经营活动现金流入小计(万元)14368.5855304.8941952.6130543.2317785.15
经营活动现金流出小计(万元)11323.7544701.2037289.7525902.6912120.91
投资活动产生的现金流量净额(万元)-9189.79-44652.42-52898.60-40204.393113.92
投资活动现金流入小计(万元)60575.29189147.32107630.8948235.2935924.61
投资活动现金流出小计(万元)69765.08233799.74160529.4988439.6832810.68
筹资活动产生的现金流量净额(万元)-2374.21-2885.82-356.63-1264.325981.78
筹资活动现金流入小计(万元)5050.0012069.457069.456069.456060.00
筹资活动现金流出小计(万元)7424.2114955.277426.087333.7778.22
期末现金及现金等价物余额(万元)45644.9254228.0242714.9354593.81103906.77
最后修改日期2024-04-292024-04-102023-10-262023-08-312023-04-25
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