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智光电气

(002169)

  

流通市值:65.25亿  总市值:67.31亿
流通股本:7.59亿   总股本:7.83亿

智光电气(002169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益293440.04万元,未分配利润6798.96万元。

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986772.75万元,负债693332.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,507,366,792.821,643,416,784.77657,309,116.942,595,915,897.37
营业总成本2,540,783,665.781,673,077,416.72687,660,470.32,866,036,688.57
其他经营收益
营业利润-26,673,616.46-41,008,698.7-30,474,673.34-331,081,493.47
利润总额-26,733,472.94-41,569,389.1-32,883,054.28-359,992,146.38
净利润5,571,872.25-19,220,722.1-25,365,711.76-311,764,638.9
每股收益
其他综合收益20,617,68526,761,40016,753,925-13,371,902.5
综合收益总额26,189,557.257,540,677.9-8,611,786.76-325,136,541.4
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4,102,720,817.553,833,461,618.83,715,550,689.093,751,956,488.21
非流动资产:
非流动资产合计5,765,006,727.175,627,443,567.055,332,758,206.744,944,564,138.73
资产总计9,867,727,544.729,460,905,185.859,048,308,895.838,696,520,626.94
流动负债:
流动负债合计4,441,713,076.084,041,033,438.663,950,270,549.473,770,466,279.99
非流动负债:
非流动负债合计2,491,614,097.092,505,075,386.012,164,963,135.031,989,497,214.83
负债合计6,933,327,173.176,546,108,824.676,115,233,684.55,759,963,494.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,638,423,346.482,638,422,320.182,680,966,246.142,696,165,521.04
股东权益合计2,934,400,371.552,914,796,361.182,933,075,211.332,936,557,132.12
负债和股东权益合计9,867,727,544.729,460,905,185.859,048,308,895.838,696,520,626.94
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2,677,098,543.011,871,614,413.09654,828,448.232,911,347,569.67
经营活动现金流出小计2,514,992,225.381,685,417,593.87757,526,894.052,800,966,504.94
经营活动产生的现金流量净额162,106,317.63186,196,819.22-102,698,445.82110,381,064.73
投资活动产生的现金流量:
投资活动现金流入小计322,544,248.77227,714,725.978,199,263.93502,832,627.27
投资活动现金流出小计1,034,538,682.75847,711,550.03291,690,084.281,424,225,328.57
投资活动产生的现金流量净额-711,994,433.98-619,996,824.13-213,490,820.35-921,392,701.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,601,385,348.631,153,051,662.52501,652,818.063,251,940,546.34
筹资活动现金流出小计1,553,818,102.191,076,490,659.12455,992,068.542,329,086,225.84
筹资活动产生的现金流量净额47,567,246.4476,561,003.445,660,749.52922,854,320.5
汇率变动对现金及现金等价物的影响-23,404.65-5,297.58-1,763.8632,472.14
现金及现金等价物净增加额-502,344,274.56-357,244,299.09-270,530,280.51111,875,156.07
期末现金及现金等价物余额242,703,987.47387,803,962.94474,517,981.52745,048,262.03
补充资料:
现金及现金等价物的净增加额--357,244,299.09-111,875,156.07
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