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智度股份

(000676)

  

流通市值:125.82亿  总市值:125.90亿
流通股本:12.65亿   总股本:12.65亿

智度股份(000676)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.07亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益440891.59万元,未分配利润-79346.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产521968.71万元,负债81077.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,165,689,800.011,110,395,042.173,389,702,385.052,372,061,272.01
营业总成本2,026,064,010.271,033,623,625.53,119,640,033.72,197,250,460.45
其他经营收益
营业利润108,839,289.7956,832,666.24285,990,557.34227,630,625.59
利润总额108,796,404.1156,829,078.61280,291,605.93225,867,406.52
净利润107,124,233.0158,637,697.34287,258,200.9218,653,958.97
每股收益
其他综合收益-13,373,046.96-4,286,735.7828,460,685.46-21,426,381.52
综合收益总额93,751,186.0554,350,961.56315,718,886.36197,227,577.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,620,820,830.423,589,534,253.063,450,448,107.823,230,154,108.72
非流动资产:
非流动资产合计1,598,866,263.781,573,774,217.061,577,261,403.281,577,076,634.05
资产总计5,219,687,094.25,163,308,470.125,027,709,511.14,807,230,742.77
流动负债:
流动负债合计789,043,060.42793,500,097.19710,570,824.76723,767,508.33
非流动负债:
非流动负债合计21,728,130.5323,634,991.4225,316,266.3922,688,379.79
负债合计810,771,190.95817,135,088.61735,887,091.15746,455,888.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,251,024,319.394,201,711,4384,161,546,975.633,941,683,330.11
股东权益合计4,408,915,903.254,346,173,381.514,291,822,419.954,060,774,854.65
负债和股东权益合计5,219,687,094.25,163,308,470.125,027,709,511.14,807,230,742.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,275,724,074.41,061,678,972.133,561,367,148.362,615,464,283.21
经营活动现金流出小计2,462,647,668.381,237,072,687.233,543,619,005.052,666,543,297.28
经营活动产生的现金流量净额-186,923,593.98-175,393,715.117,748,143.31-51,079,014.07
投资活动产生的现金流量:
投资活动现金流入小计470,778,087.76258,208,297.8814,095,065,629.91570,318,496.01
投资活动现金流出小计561,235,462.07240,440,687.8313,878,015,258.51223,369,174.94
投资活动产生的现金流量净额-90,457,374.3117,767,610.05217,050,371.4346,949,321.07
筹资活动产生的现金流量:
筹资活动现金流入小计229,645,474.5899,645,474.58630,895,080.37549,741,113.8
筹资活动现金流出小计109,178,119.92,008,723.52529,593,402.82419,893,192.97
筹资活动产生的现金流量净额120,467,354.6897,636,751.06101,301,677.55129,847,920.83
汇率变动对现金及现金等价物的影响5,618,711.633,741,132.7510,277,984.252,593,300.1
现金及现金等价物净增加额-151,294,901.98-56,248,221.24346,378,176.51428,311,527.93
期末现金及现金等价物余额919,633,884.851,014,680,565.591,070,928,786.831,152,862,138.25
补充资料:
现金及现金等价物的净增加额-151,294,901.98-346,378,176.51-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券焦娟,王利慧0.240.280.332025-09-01
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