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智光电气

(002169)

  

流通市值:47.72亿  总市值:49.23亿
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2025年第一季度实现净利润-0.25亿元,每股收益-0.05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年第一季度最新股东权益293307.52万元,未分配利润14483.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产904830.89万元,负债611523.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入657,309,116.942,595,915,897.371,899,101,949.121,247,707,329.94
营业总成本687,660,470.32,866,036,688.572,051,661,631.661,324,708,288.47
营业利润-30,474,673.34-331,081,493.47-160,123,437.41-104,325,802.28
利润总额-32,883,054.28-359,992,146.38-159,456,712.79-104,348,656.63
净利润-25,365,711.76-311,764,638.9-136,970,609.38-89,522,542.66
其他综合收益16,753,925-13,371,902.514,270,310-9,861,202.5
综合收益总额-8,611,786.76-325,136,541.4-122,700,299.38-99,383,745.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,715,550,689.093,751,956,488.213,703,415,602.793,988,580,195.73
非流动资产合计5,332,758,206.744,944,564,138.734,915,128,094.064,707,449,064.66
资产总计9,048,308,895.838,696,520,626.948,618,543,696.858,696,029,260.39
流动负债合计3,950,270,549.473,770,466,279.993,571,671,589.323,656,216,588.44
非流动负债合计2,164,963,135.031,989,497,214.831,923,212,722.591,897,616,916.94
负债合计6,115,233,684.55,759,963,494.825,494,884,311.915,553,833,505.38
归属于母公司股东权益合计2,680,966,246.142,696,165,521.042,895,985,104.982,918,001,080.86
股东权益合计2,933,075,211.332,936,557,132.123,123,659,384.943,142,195,755.01
负债和股东权益合计9,048,308,895.838,696,520,626.948,618,543,696.858,696,029,260.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计654,828,448.232,911,347,569.672,041,427,739.51,344,414,461.04
经营活动现金流出小计757,526,894.052,800,966,504.942,083,205,003.351,432,766,255.49
经营活动产生的现金流量净额-102,698,445.82110,381,064.73-41,777,263.85-88,351,794.45
投资活动现金流入小计78,199,263.93502,832,627.27239,877,050.1193,892,863.94
投资活动现金流出小计291,690,084.281,424,225,328.571,194,004,266.82939,274,368.19
投资活动产生的现金流量净额-213,490,820.35-921,392,701.3-954,127,216.72-745,381,504.25
筹资活动现金流入小计501,652,818.063,251,940,546.342,729,469,031.432,298,732,930.7
筹资活动现金流出小计455,992,068.542,329,086,225.841,929,842,342.021,403,172,069.4
筹资活动产生的现金流量净额45,660,749.52922,854,320.5799,626,689.41895,560,861.3
汇率变动对现金及现金等价物的影响-1,763.8632,472.1412,152.2112,152.21
现金及现金等价物净增加额-270,530,280.51111,875,156.07-196,265,638.9561,839,714.81
期末现金及现金等价物余额474,517,981.52745,048,262.03436,907,467.01695,012,820.77
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