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智明达财务分析

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智明达(688636)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,992,843.49663,000,263.14399,052,088.84305,529,909.88
营业总成本72,051,781.17592,649,053.03366,477,202.97267,801,822.13
营业利润-15,958,253.5390,096,427.5465,309,375.6641,788,964.33
利润总额-16,003,778.6197,752,307.9964,985,328.9641,679,176.81
净利润-11,118,350.3796,255,954.0761,641,650.9540,210,260.97
其他综合收益----
综合收益总额-11,118,350.3796,255,954.0761,641,650.9540,210,260.97
智明达(688636)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,082,650,704.211,164,259,302.141,122,062,603.951,135,741,521.49
非流动资产合计396,184,096.82369,367,658.22369,250,031.47364,201,876.09
资产总计1,478,834,801.031,533,626,960.361,491,312,635.421,499,943,397.58
流动负债合计340,451,760.53331,471,063.13327,842,048.66373,760,050.82
非流动负债合计60,095,299.95115,806,317.38114,028,042.53104,620,145.05
负债合计400,547,060.48447,277,380.51441,870,091.19478,380,195.87
归属于母公司股东权益合计1,078,287,740.551,086,349,579.851,049,442,544.231,021,563,201.71
股东权益合计1,078,287,740.551,086,349,579.851,049,442,544.231,021,563,201.71
负债和股东权益合计1,478,834,801.031,533,626,960.361,491,312,635.421,499,943,397.58
智明达(688636)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95,925,132.73503,657,465.49325,792,088.88191,993,167.3
经营活动现金流出小计120,017,124.11497,769,027.15397,767,212.89242,910,146.24
经营活动产生的现金流量净额-24,091,991.385,888,438.34-71,975,124.01-50,916,978.94
投资活动现金流入小计-83,062,28083,062,28075,080
投资活动现金流出小计39,600,095.5202,175,972.73199,466,745.4555,982,395.93
投资活动产生的现金流量净额-39,600,095.5-119,113,692.73-116,404,465.45-55,907,315.93
筹资活动现金流入小计20,000,000117,216,566.2100,014,112.5375,014,112.53
筹资活动现金流出小计32,376,898.4810,462,607.466,694,154.834,770,224.61
筹资活动产生的现金流量净额-12,376,898.48106,753,958.7493,319,957.770,243,887.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-76,068,985.36-6,471,295.65-95,059,631.76-36,580,406.95
期末现金及现金等价物余额30,579,283.6106,648,268.9618,059,932.8576,539,157.66
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