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智度股份(000676)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)237206.13147626.6975516.74292876.59210498.45
营业收入(万元)229983.59142694.0673006.75288597.07208013.99
营业总成本(万元)219725.05139096.4670249.30272063.94194529.74
营业成本(万元)192944.25117447.6759682.09230960.36164482.70
净利润(万元)13382.8310931.045524.5133311.8620361.26
归属于母公司的净利润(万元)15525.4710158.375523.4529833.2516313.61
营业利润(万元)22763.0615034.397933.4237656.0323334.98
利润总额(万元)22586.7414904.287803.4838305.4923428.06
少数股东损益(万元)6339.934313.632249.988164.645941.80
基本每股收益(元)0.12(元)0.08(元)0.05(元)0.23(元)0.13(元)
稀释每股收益(元)0.12(元)0.08(元)0.05(元)0.23(元)0.13(元)
非经常性损益(万元)--6039.942757.8817624.914965.39
扣除非经常性损益后净利润(万元)6491.514118.432765.5712208.3411348.21
总资产(万元)480723.07463886.57452573.18461352.04469777.44
总负债(万元)74645.5962293.1149947.4467015.1896903.93
归属于母公司股东权益合计(万元)394168.33391710.60395008.89388969.99369632.77
股东权益合计(万元)406077.49401593.45402625.74394336.86372873.51
实收资本(股本)(万元)126528.92127650.70127650.70127650.70127650.70
资本公积(万元)366100.41372140.84372331.99372331.99365945.36
未分配利润(万元)-103356.27-108723.36-113358.29-118881.73-132401.38
经营活动产生的现金流量净额(万元)-5107.9016353.4016749.88-25939.11-33544.28
经营活动现金流入小计(万元)261546.43173287.5798969.13338336.83248158.22
经营活动现金流出小计(万元)266654.33156934.1782219.25364275.94281702.50
投资活动产生的现金流量净额(万元)34694.9319701.64-12148.3020702.4316763.56
投资活动现金流入小计(万元)57031.8535941.063870.27175576.3952819.92
投资活动现金流出小计(万元)22336.9216239.4216018.57154873.9636056.36
筹资活动产生的现金流量净额(万元)12984.79782.905679.03-10002.94-8629.61
筹资活动现金流入小计(万元)54974.1140265.0732687.9425742.6020742.60
筹资活动现金流出小计(万元)41989.3239482.1727008.9035745.5429372.21
期末现金及现金等价物余额(万元)115286.21111056.5383424.8272455.0664038.89
最后修改日期2024-10-302024-08-302024-04-272024-04-252023-10-28
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