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精智达(688627)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)56619.8736160.458304.7064856.3337131.90
营业收入(万元)56619.8736160.458304.7064856.3337131.90
营业总成本(万元)52686.7031174.9510278.7356970.8434565.64
营业成本(万元)35702.3221345.345527.2738674.1622498.42
净利润(万元)5116.983832.17-1441.1111594.615535.59
归属于母公司的净利润(万元)5138.043820.59-1444.2611568.485485.40
营业利润(万元)5711.044268.23-1483.3312672.405857.49
利润总额(万元)5792.824295.75-1482.8912954.375844.70
少数股东损益(万元)36.00-84.72-81.58-370.91-306.73
基本每股收益(元)0.55(元)0.41(元)-0.15(元)1.44(元)0.72(元)
稀释每股收益(元)0.55(元)0.41(元)-0.15(元)1.44(元)0.72(元)
非经常性损益(万元)997.44--375.863133.812334.33
扣除非经常性损益后净利润(万元)4140.613103.76-1820.128434.673151.07
总资产(万元)191783.08198976.08194776.50199648.75197614.22
总负债(万元)22291.9828290.7724127.6027549.8231619.36
归属于母公司股东权益合计(万元)169278.91170593.85170554.30171922.75165754.49
股东权益合计(万元)169491.10170685.31170648.90172098.94165994.86
实收资本(股本)(万元)9401.189401.189401.189401.189401.18
资本公积(万元)137733.05137665.00137592.34137519.67137410.44
未分配利润(万元)24141.4122823.9521056.3522500.6117607.81
经营活动产生的现金流量净额(万元)-11525.37-9008.75-10536.54-1354.81-3621.37
经营活动现金流入小计(万元)38634.0325308.406768.9363405.9041839.13
经营活动现金流出小计(万元)50159.4034317.1517305.4864760.7145460.50
投资活动产生的现金流量净额(万元)-37709.29-4930.81-4436.10-44130.35-52209.58
投资活动现金流入小计(万元)268866.97167983.7269768.17163768.2883296.85
投资活动现金流出小计(万元)306576.26172914.5274204.27207898.63135506.43
筹资活动产生的现金流量净额(万元)-8577.59-5715.27-140.4298134.0098318.93
筹资活动现金流入小计(万元)------101958.84110219.16
筹资活动现金流出小计(万元)8577.595715.27140.423824.8311900.23
期末现金及现金等价物余额(万元)15630.3853785.1558342.3573465.9363288.86
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-31
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