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集智股份财务分析

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集智股份(300553)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,772,215.25254,914,060.62184,394,693.46133,854,193.08
营业总成本51,729,878.06240,169,302.27168,104,474.94118,067,145.63
营业利润358,520.5832,386,561.4938,997,014.0438,513,289.55
利润总额360,813.5232,402,190.1339,007,300.1838,520,564.05
净利润-346,096.630,117,998.2233,479,436.332,636,579.58
其他综合收益---0
综合收益总额-346,096.630,117,998.2233,479,436.332,636,579.58
集智股份(300553)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计443,230,318.85463,913,852.41450,169,036.07455,883,076.29
非流动资产合计614,431,103.02595,461,647.31539,997,267.76537,909,875.75
资产总计1,057,661,421.871,059,375,499.72990,166,303.83993,792,952.04
流动负债合计219,091,722.7239,498,277.5148,202,160.52166,632,226.17
非流动负债合计119,059,796.69101,221,223.14122,796,706.15108,836,145.43
负债合计338,151,519.39340,719,500.64270,998,866.67275,468,371.6
归属于母公司股东权益合计709,234,662.06706,395,067.57707,628,929.09705,729,350.82
股东权益合计719,509,902.48718,655,999.08719,167,437.16718,324,580.44
负债和股东权益合计1,057,661,421.871,059,375,499.72990,166,303.83993,792,952.04
集智股份(300553)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50,355,938.71262,401,621.03190,755,805.21124,787,147.98
经营活动现金流出小计71,349,928.75238,115,622.6176,258,102.59123,871,837.26
经营活动产生的现金流量净额-20,993,990.0424,285,998.4314,497,702.62915,310.72
投资活动现金流入小计6,310,263.5287,577,584.8230,815,266.0523,664,613.57
投资活动现金流出小计55,584,330.24203,041,413.42121,128,421.9796,974,978.25
投资活动产生的现金流量净额-49,274,066.72-115,463,828.6-90,313,155.92-73,310,364.68
筹资活动现金流入小计20,720,00095,873,25063,340,00063,340,000
筹资活动现金流出小计-15,272,141.197,189,088.767,189,088.76
筹资活动产生的现金流量净额20,720,00080,601,108.8156,150,911.2456,150,911.24
汇率变动对现金及现金等价物的影响-4,2778,139.25173,695.26204,849.81
现金及现金等价物净增加额-49,552,333.76-10,568,582.11-19,490,846.8-16,039,292.91
期末现金及现金等价物余额160,791,839.94210,344,173.7201,421,909.01204,873,462.9
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