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智光电气(002169)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)189910.19124770.7352684.69273409.88190733.47
营业收入(万元)189910.19124770.7352684.69273409.88190733.47
营业总成本(万元)205166.16132470.8358950.33282108.15194828.58
营业成本(万元)162588.82105655.0645875.66226151.26156778.19
净利润(万元)-12684.86-10009.14-5629.76-17309.40814.62
归属于母公司的净利润(万元)-14111.89-9023.02-6153.37-15691.073599.40
营业利润(万元)-16012.34-10432.58-7274.41-18373.782531.07
利润总额(万元)-15945.67-10434.87-7274.98-18727.222635.77
少数股东损益(万元)414.8370.77-50.98-179.68-530.40
基本每股收益(元)-0.18(元)-0.12(元)-0.08(元)-0.20(元)0.05(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.08(元)-0.20(元)0.05(元)
非经常性损益(万元)-----1451.32-8637.965513.59
扣除非经常性损益后净利润(万元)-12325.41-6056.56-4702.05-7053.11-1914.19
总资产(万元)861854.37869602.93848163.26830304.75699713.15
总负债(万元)549488.43555383.35523338.75499876.13364989.27
归属于母公司股东权益合计(万元)289598.51291800.11302531.67308092.05324875.85
股东权益合计(万元)312365.94314219.58324824.50330428.62334723.88
实收资本(股本)(万元)78270.4178779.2078779.2078779.2078779.20
资本公积(万元)161881.31163441.09162832.41161902.77160553.19
未分配利润(万元)36721.0941809.9652506.6658660.0277959.86
经营活动产生的现金流量净额(万元)-4177.73-8835.18-21036.026846.62-13775.97
经营活动现金流入小计(万元)204142.77134441.4552854.73241927.92159426.03
经营活动现金流出小计(万元)208320.50143276.6373890.75235081.30173202.00
投资活动产生的现金流量净额(万元)-95412.72-74538.15-18698.93-73908.12-42287.07
投资活动现金流入小计(万元)23987.7119389.2914331.17107775.7581957.70
投资活动现金流出小计(万元)119400.4393927.4433030.10181683.88124244.77
筹资活动产生的现金流量净额(万元)79962.6789556.0959399.7070095.5522197.62
筹资活动现金流入小计(万元)272946.90229873.29102393.78302783.41167399.66
筹资活动现金流出小计(万元)192984.23140317.2142994.08232687.86145202.05
期末现金及现金等价物余额(万元)43690.7569501.2882981.5363317.3126417.80
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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