当前位置:首页 > 股票大全 > 智光电气 002169 财务分析

智光电气财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

智光电气(002169)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入526,846,937.012,734,098,830.071,907,334,742.181,326,433,290.61
营业总成本582,745,496.752,803,230,436.661,929,018,422.931,357,248,990.06
营业利润-72,744,149.11-183,737,770.1225,310,691.5756,116,521.72
利润总额-72,749,763.61-187,272,183.9626,357,672.6657,741,523.42
净利润-62,043,468.76-158,707,499.2230,690,000.0853,334,960.91
其他综合收益5,236,085-16,183,277.5-27,847,830-14,876,955
综合收益总额-56,807,383.76-174,890,776.722,842,170.0838,458,005.91
智光电气(002169)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,868,307,859.053,799,254,916.793,209,501,731.023,235,982,610.98
非流动资产合计4,613,324,728.154,503,792,563.13,787,629,765.363,793,726,387.09
资产总计8,481,632,587.28,303,047,479.896,997,131,496.387,029,708,998.07
流动负债合计3,687,017,165.344,068,518,560.582,961,998,717.723,272,164,986.51
非流动负债合计1,546,370,379.05930,242,690.51687,893,973.79384,385,789.23
负债合计5,233,387,544.394,998,761,251.093,649,892,691.513,656,550,775.74
归属于母公司股东权益合计3,025,316,707.563,080,920,480.193,248,758,545.263,275,454,403.02
股东权益合计3,248,245,042.813,304,286,228.83,347,238,804.873,373,158,222.33
负债和股东权益合计8,481,632,587.28,303,047,479.896,997,131,496.387,029,708,998.07
智光电气(002169)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计528,547,295.112,419,279,215.371,594,260,298.111,066,943,088.29
经营活动现金流出小计738,907,542.792,350,813,003.741,732,020,022.11,089,861,604.91
经营活动产生的现金流量净额-210,360,247.6868,466,211.63-137,759,723.99-22,918,516.62
投资活动现金流入小计143,311,707.511,077,757,522.79819,576,967.65520,738,012.57
投资活动现金流出小计330,300,969.481,816,838,762.541,242,447,682.06804,628,236.92
投资活动产生的现金流量净额-186,989,261.97-739,081,239.75-422,870,714.41-283,890,224.35
筹资活动现金流入小计1,023,937,760.573,027,834,115.331,673,996,6271,169,971,709.16
筹资活动现金流出小计429,940,761.092,326,878,620.691,452,020,464.641,101,558,027.74
筹资活动产生的现金流量净额593,996,999.48700,955,494.64221,976,162.3668,413,681.42
汇率变动对现金及现金等价物的影响-5,247.92347.7600
现金及现金等价物净增加额196,642,241.9130,340,814.28-338,654,276.04-238,395,059.55
期末现金及现金等价物余额829,815,347.87633,173,105.96264,178,015.64364,437,232.13
智光电气002169相关数据
今日股市大盘指数