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智度股份

(000676)

  

流通市值:118.36亿  总市值:118.43亿
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)

    截至第三季度实现净利润1.54亿元,每股收益0.10元。

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

    截至第三季度最新股东权益443876.32万元,未分配利润-75664.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产511816.11万元,负债67939.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,107,826,940.82,165,689,800.011,110,395,042.173,389,702,385.05
营业总成本2,899,814,663.662,026,064,010.271,033,623,625.53,119,640,033.7
其他经营收益
营业利润147,862,658.78108,839,289.7956,832,666.24285,990,557.34
利润总额147,805,299.04108,796,404.1156,829,078.61280,291,605.93
净利润153,557,873.53107,124,233.0158,637,697.34287,258,200.9
每股收益
其他综合收益-30,099,803.36-13,373,046.96-4,286,735.7828,460,685.46
综合收益总额123,458,070.1793,751,186.0554,350,961.56315,718,886.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,526,459,380.463,620,820,830.423,589,534,253.063,450,448,107.82
非流动资产:
非流动资产合计1,591,701,726.171,598,866,263.781,573,774,217.061,577,261,403.28
资产总计5,118,161,106.635,219,687,094.25,163,308,470.125,027,709,511.1
流动负债:
流动负债合计660,955,251.63789,043,060.42793,500,097.19710,570,824.76
非流动负债:
非流动负债合计18,442,616.4521,728,130.5323,634,991.4225,316,266.39
负债合计679,397,868.08810,771,190.95817,135,088.61735,887,091.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,271,258,153.034,251,024,319.394,201,711,4384,161,546,975.63
股东权益合计4,438,763,238.554,408,915,903.254,346,173,381.514,291,822,419.95
负债和股东权益合计5,118,161,106.635,219,687,094.25,163,308,470.125,027,709,511.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,391,378,736.762,275,724,074.41,061,678,972.133,561,367,148.36
经营活动现金流出小计3,519,583,974.412,462,647,668.381,237,072,687.233,543,619,005.05
经营活动产生的现金流量净额-128,205,237.65-186,923,593.98-175,393,715.117,748,143.31
投资活动产生的现金流量:
投资活动现金流入小计967,413,195.65470,778,087.76258,208,297.8814,095,065,629.91
投资活动现金流出小计961,048,323.32561,235,462.07240,440,687.8313,878,015,258.51
投资活动产生的现金流量净额6,364,872.33-90,457,374.3117,767,610.05217,050,371.4
筹资活动产生的现金流量:
筹资活动现金流入小计269,645,474.58229,645,474.5899,645,474.58630,895,080.37
筹资活动现金流出小计188,633,984.15109,178,119.92,008,723.52529,593,402.82
筹资活动产生的现金流量净额81,011,490.43120,467,354.6897,636,751.06101,301,677.55
汇率变动对现金及现金等价物的影响-2,291,930.625,618,711.633,741,132.7510,277,984.25
现金及现金等价物净增加额-43,120,805.51-151,294,901.98-56,248,221.24346,378,176.51
期末现金及现金等价物余额1,027,807,981.32919,633,884.851,014,680,565.591,070,928,786.83
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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