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井松智能(688251)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)34637.805274.1066482.6236279.2827083.61
营业收入(万元)34637.805274.1066482.6236279.2827083.61
营业总成本(万元)32808.566762.7264732.1836867.3927377.89
营业成本(万元)25389.163385.5050655.5428275.5221398.83
净利润(万元)2558.26-1016.234315.43880.74837.77
归属于母公司的净利润(万元)2558.26-1016.234228.73778.74837.77
营业利润(万元)2797.79-1062.034117.26877.66897.99
利润总额(万元)2797.40-1062.034394.36876.66897.99
少数股东损益(万元)----------
基本每股收益(元)0.43(元)-0.17(元)0.71(元)0.13(元)0.14(元)
稀释每股收益(元)0.43(元)-0.17(元)0.71(元)0.13(元)0.14(元)
非经常性损益(万元)206.05113.951906.91--805.57
扣除非经常性损益后净利润(万元)2352.22-1130.182321.82-121.7432.20
总资产(万元)163071.47158257.31153389.73148155.82141989.81
总负债(万元)81802.3079287.0873328.7570747.8364546.62
归属于母公司股东权益合计(万元)81269.1778970.2380060.9977407.9977443.19
股东权益合计(万元)81269.1778970.2380060.9977407.9977443.19
实收资本(股本)(万元)8600.685942.855942.855942.855942.85
资本公积(万元)48871.2651505.2651481.4251457.5851433.74
未分配利润(万元)22252.0819976.9820993.2018074.2418133.27
经营活动产生的现金流量净额(万元)-6341.08-4168.57-1285.43-3516.14-4044.56
经营活动现金流入小计(万元)34931.9023068.8459858.7641341.1824025.63
经营活动现金流出小计(万元)41272.9827237.4161144.1944857.3228070.19
投资活动产生的现金流量净额(万元)9246.33-1012.45-7256.46-15796.33-9033.53
投资活动现金流入小计(万元)51004.2810608.7940793.8838602.2416501.64
投资活动现金流出小计(万元)41757.9511621.2448050.3454398.5725535.17
筹资活动产生的现金流量净额(万元)-1522.50-159.63448.22-1778.231308.04
筹资活动现金流入小计(万元)2000.00-98.374288.472000.002000.00
筹资活动现金流出小计(万元)3522.5061.273840.243778.23691.96
期末现金及现金等价物余额(万元)23792.5217069.1222409.789412.7518733.39
最后修改日期2024-08-262024-04-262024-04-262023-10-272023-08-24
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