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智信精密(301512)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)19319.598029.724270.2265972.4432036.23
营业收入(万元)19319.598029.724270.2265972.4432036.23
营业总成本(万元)24977.8812670.245968.6858830.2930187.97
营业成本(万元)11873.125016.912759.1341933.3018511.86
净利润(万元)-3289.82-3079.61-1003.578095.653571.01
归属于母公司的净利润(万元)-3289.82-3079.61-1003.578095.653571.01
营业利润(万元)-4940.58-4280.98-1527.188682.273171.65
利润总额(万元)-4887.76-4230.03-1481.158354.423173.41
少数股东损益(万元)-17.4827.4624.6819.3831.65
基本每股收益(元)-0.62(元)-0.58(元)-0.19(元)1.78(元)0.83(元)
稀释每股收益(元)-0.62(元)-0.58(元)-0.19(元)1.78(元)0.83(元)
非经常性损益(万元)--205.83180.21474.71--
扣除非经常性损益后净利润(万元)-3584.51-3285.43-1183.777620.942938.41
总资产(万元)123986.95125990.96128582.83137529.34138366.07
总负债(万元)25707.0027455.8524053.2132020.8337371.85
归属于母公司股东权益合计(万元)98227.2298437.44104434.74105438.30100911.75
股东权益合计(万元)98279.9598535.11104529.62105508.51100994.23
实收资本(股本)(万元)5333.345333.345333.345333.345333.34
资本公积(万元)64139.9864139.9864061.2464061.2464061.24
未分配利润(万元)26274.8926485.1132561.1533564.7229377.97
经营活动产生的现金流量净额(万元)-2681.73-259.94950.2510002.252511.95
经营活动现金流入小计(万元)45821.8634614.4624291.3273508.6155512.71
经营活动现金流出小计(万元)48503.5934874.4123341.0863506.3653000.76
投资活动产生的现金流量净额(万元)-13114.70-4882.028287.77-21656.40-18232.42
投资活动现金流入小计(万元)47396.1527080.9217538.5429057.4218050.92
投资活动现金流出小计(万元)60510.8531962.949250.7750713.8236283.34
筹资活动产生的现金流量净额(万元)-2537.53-2399.461972.3543296.1045982.09
筹资活动现金流入小计(万元)2000.002000.002000.0048080.2652880.26
筹资活动现金流出小计(万元)4537.534399.4627.654784.176898.17
期末现金及现金等价物余额(万元)27287.8438192.6356916.3745696.1944430.51
最后修改日期2024-10-302024-08-302024-04-272024-04-112023-10-27
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