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*ST智胜

(002253)

  

流通市值:22.91亿  总市值:24.62亿
流通股本:2.10亿   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2026年第一季度实现净利润-0.19亿元,每股收益-0.08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2026年第一季度最新股东权益88442.38万元,未分配利润-26265.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产156105.25万元,负债67662.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,640,519.11325,202,914.8876,630,815.8854,515,084.22
营业总成本44,176,296.73395,824,272.12180,211,779.05102,709,056.81
其他经营收益
营业利润-18,967,581.54-287,647,160.79-98,697,014.86-45,211,647.74
利润总额-19,876,555.48-287,877,850.16-98,921,267.72-45,436,836.85
净利润-19,345,590.35-272,300,608.52-99,060,292.1-45,434,438.04
每股收益
其他综合收益--17,730,631.15--
综合收益总额-19,345,590.35-290,031,239.67-99,060,292.1-45,434,438.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计708,185,664.12769,333,242.07483,237,442.17488,905,793.53
非流动资产:
非流动资产合计852,866,880.4866,875,275.96983,731,134.73925,049,701.53
资产总计1,561,052,544.521,636,208,518.031,466,968,576.91,413,955,495.06
流动负债:
流动负债合计593,565,617.15645,571,374.83345,483,648.71244,755,364.56
非流动负债:
非流动负债合计83,063,101.4587,310,024.2260,966,706.7258,145,412.09
负债合计676,628,718.6732,881,399.05406,450,355.43302,900,776.65
所有者权益(或股东权益):
归属于母公司股东权益合计848,109,372.41865,621,191.771,064,438,043.761,096,162,601.08
股东权益合计884,423,825.92903,327,118.981,060,518,221.471,111,054,718.41
负债和股东权益合计1,561,052,544.521,636,208,518.031,466,968,576.91,413,955,495.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计153,178,799.22362,413,416.41223,688,672.57159,125,270.46
经营活动现金流出小计141,944,903.4460,407,888240,138,231.88147,967,724.84
经营活动产生的现金流量净额11,233,895.82-97,994,471.59-16,449,559.3111,157,545.62
投资活动产生的现金流量:
投资活动现金流入小计-20,553,063.791,505,523.091,505,523.09
投资活动现金流出小计10,601,733.54170,883,440.7157,624,225.4912,635,153.71
投资活动产生的现金流量净额-10,601,733.54-150,330,376.92-56,118,702.4-11,129,630.62
筹资活动产生的现金流量:
筹资活动现金流入小计40,370,000286,705,00063,875,00029,218,615
筹资活动现金流出小计44,535,533.0587,003,962.2977,952,477.0952,046,650.23
筹资活动产生的现金流量净额-4,165,533.05199,701,037.71-14,077,477.09-22,828,035.23
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-3,533,370.77-48,623,810.8-86,645,738.8-22,800,120.23
期末现金及现金等价物余额83,362,780.1686,896,150.9348,874,222.93112,719,841.5
补充资料:
现金及现金等价物的净增加额--48,623,810.8--22,800,120.23
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