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智能自控

(002877)

  

流通市值:19.82亿  总市值:29.41亿
流通股本:2.39亿   总股本:3.54亿

智能自控(002877)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0.05亿元,每股收益0.02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119109.00万元,未分配利润53513.74万元。

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237318.70万元,负债118209.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,113,047.681,093,090,313.5784,583,718.49545,681,317.91
营业总成本180,889,813.851,051,019,665.4740,483,666.64505,906,196.69
营业利润5,954,956.1820,018,567.8537,910,507.1139,265,698.75
利润总额5,954,956.1819,795,304.7737,700,507.1139,065,698.75
净利润5,419,883.0422,698,355.9933,681,90934,551,159.12
其他综合收益----
综合收益总额5,419,883.0422,698,355.9933,681,90934,551,159.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,430,299,731.91,415,443,344.811,494,693,053.451,455,146,297.74
非流动资产合计942,887,239.84967,808,129.89974,028,740.62992,680,716.13
资产总计2,373,186,971.742,383,251,474.72,468,721,794.072,447,827,013.87
流动负债合计1,008,012,113.451,008,858,935.911,101,265,707.73865,737,001.5
非流动负债合计174,084,851.01189,840,383.58175,225,251.7390,303,668.8
负债合计1,182,096,964.461,198,699,319.491,276,490,959.431,256,040,670.3
归属于母公司股东权益合计1,191,090,007.281,184,552,155.211,192,230,834.641,191,786,343.57
股东权益合计1,191,090,007.281,184,552,155.211,192,230,834.641,191,786,343.57
负债和股东权益合计2,373,186,971.742,383,251,474.72,468,721,794.072,447,827,013.87
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196,120,111.11833,930,519.75546,198,842.84345,702,701.89
经营活动现金流出小计210,077,447.55873,542,332.18662,236,512.64420,926,318.01
经营活动产生的现金流量净额-13,957,336.44-39,611,812.43-116,037,669.8-75,223,616.12
投资活动现金流入小计75,027,176.93251,469,046.85342,907,145.5284,692,158.02
投资活动现金流出小计133,195,689.94182,208,405.25323,340,078.48251,942,686.74
投资活动产生的现金流量净额-58,168,513.0169,260,641.619,567,067.0232,749,471.28
筹资活动现金流入小计148,000,000497,623,041.07441,580,000303,000,000
筹资活动现金流出小计115,334,950.55432,386,067.78349,211,754.12238,596,214.78
筹资活动产生的现金流量净额32,665,049.4565,236,973.2992,368,245.8864,403,785.22
汇率变动对现金及现金等价物的影响-9.12--
现金及现金等价物净增加额-39,460,80094,885,811.58-4,102,356.921,929,640.38
期末现金及现金等价物余额83,780,377.22125,241,177.2226,253,008.7452,285,006.02
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