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*ST智胜

(002253)

  

流通市值:18.39亿  总市值:19.97亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.06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114173.58万元,未分配利润-1372.22万元。

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

    截至2025年第一季度最新总资产147113.12万元,负债32939.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,344,029.38165,335,077.04126,568,043.2987,074,532.15
营业总成本40,710,020.09258,693,911.03158,053,532.07105,432,080.44
营业利润-16,693,059.4-91,988,831.29-33,176,422.51-20,507,113.85
利润总额-16,673,229.8-91,905,750.99-32,409,490.94-19,728,033.55
净利润-14,753,347.9-84,700,905.07-29,569,681.91-17,932,812.21
其他综合收益--2,039,590.28--
综合收益总额-14,753,347.9-86,740,495.35-29,569,681.91-17,932,812.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计515,571,660.75498,413,860.37509,293,803.12525,059,301.74
非流动资产合计955,559,522.98965,474,015.93992,478,262.661,007,544,909.51
资产总计1,471,131,183.731,463,887,876.31,501,772,065.781,532,604,211.25
流动负债合计228,510,432.28204,152,585.61157,727,527.54176,925,556.98
非流动负债合计100,884,942.9103,246,134.24132,834,568.35132,831,814.68
负债合计329,395,375.18307,398,719.85290,562,095.89309,757,371.66
归属于母公司股东权益合计1,116,313,192.561,129,040,590.291,176,577,039.241,186,525,630.38
股东权益合计1,141,735,808.551,156,489,156.451,211,209,969.891,222,846,839.59
负债和股东权益合计1,471,131,183.731,463,887,876.31,501,772,065.781,532,604,211.25
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76,204,405.56297,618,014.45170,918,271.66113,768,104.64
经营活动现金流出小计83,459,467.47263,339,235.85175,489,971.3122,127,298.6
经营活动产生的现金流量净额-7,255,061.9134,278,778.6-4,571,699.64-8,359,193.96
投资活动现金流入小计1,001,741.62409,2512,4512,451
投资活动现金流出小计8,144,514.4714,903,978.1313,129,251.027,677,362.26
投资活动产生的现金流量净额-7,142,772.85-14,494,727.13-13,126,800.02-7,674,911.26
筹资活动现金流入小计15,000,00045,958,16440,500,00018,000,000
筹资活动现金流出小计6,783,715.4168,537,363.5466,403,595.8415,218,836.76
筹资活动产生的现金流量净额8,216,284.59-22,579,199.54-25,903,595.842,781,163.24
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-6,181,550.17-2,795,148.07-43,602,095.5-13,252,941.98
期末现金及现金等价物余额129,338,411.56135,519,961.7394,713,014.3125,062,167.82
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