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*ST智胜

(002253)

  

流通市值:21.91亿  总市值:23.74亿
流通股本:2.08亿   总股本:2.26亿

*ST智胜(002253)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-0.99亿元,每股收益-0.29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106051.82万元,未分配利润-6559.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产146696.86万元,负债40645.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入76,630,815.8854,515,084.2225,344,029.38165,335,077.04
营业总成本180,211,779.05102,709,056.8140,710,020.09258,693,911.03
其他经营收益
营业利润-98,697,014.86-45,211,647.74-16,693,059.4-91,988,831.29
利润总额-98,921,267.72-45,436,836.85-16,673,229.8-91,905,750.99
净利润-99,060,292.1-45,434,438.04-14,753,347.9-84,700,905.07
每股收益
其他综合收益----2,039,590.28
综合收益总额-99,060,292.1-45,434,438.04-14,753,347.9-86,740,495.35
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483,237,442.17488,905,793.53515,571,660.75498,413,860.37
非流动资产:
非流动资产合计983,731,134.73925,049,701.53955,559,522.98965,474,015.93
资产总计1,466,968,576.91,413,955,495.061,471,131,183.731,463,887,876.3
流动负债:
流动负债合计345,483,648.71244,755,364.56228,510,432.28204,152,585.61
非流动负债:
非流动负债合计60,966,706.7258,145,412.09100,884,942.9103,246,134.24
负债合计406,450,355.43302,900,776.65329,395,375.18307,398,719.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,064,438,043.761,096,162,601.081,116,313,192.561,129,040,590.29
股东权益合计1,060,518,221.471,111,054,718.411,141,735,808.551,156,489,156.45
负债和股东权益合计1,466,968,576.91,413,955,495.061,471,131,183.731,463,887,876.3
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223,688,672.57159,125,270.4676,204,405.56297,618,014.45
经营活动现金流出小计240,138,231.88147,967,724.8483,459,467.47263,339,235.85
经营活动产生的现金流量净额-16,449,559.3111,157,545.62-7,255,061.9134,278,778.6
投资活动产生的现金流量:
投资活动现金流入小计1,505,523.091,505,523.091,001,741.62409,251
投资活动现金流出小计57,624,225.4912,635,153.718,144,514.4714,903,978.13
投资活动产生的现金流量净额-56,118,702.4-11,129,630.62-7,142,772.85-14,494,727.13
筹资活动产生的现金流量:
筹资活动现金流入小计63,875,00029,218,61515,000,00045,958,164
筹资活动现金流出小计77,952,477.0952,046,650.236,783,715.4168,537,363.54
筹资活动产生的现金流量净额-14,077,477.09-22,828,035.238,216,284.59-22,579,199.54
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-86,645,738.8-22,800,120.23-6,181,550.17-2,795,148.07
期末现金及现金等价物余额48,874,222.93112,719,841.5129,338,411.56135,519,961.73
补充资料:
现金及现金等价物的净增加额--22,800,120.23--2,795,148.07
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