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智能自控

(002877)

  

流通市值:20.88亿  总市值:30.89亿
流通股本:2.41亿   总股本:3.56亿

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)

    截至第三季度实现净利润0.17亿元,每股收益0.05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121273.03万元,未分配利润53954.84万元。

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241198.61万元,负债119925.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入797,526,496.91502,930,334.48184,113,047.681,093,090,313.5
营业总成本773,717,492.4476,732,517.25180,889,813.851,051,019,665.4
其他经营收益
营业利润17,443,152.322,838,607.585,954,956.1820,018,567.85
利润总额17,443,152.322,838,607.585,954,956.1819,795,304.77
净利润16,947,719.9920,382,390.885,419,883.0422,698,355.99
每股收益
其他综合收益----
综合收益总额16,947,719.9920,382,390.885,419,883.0422,698,355.99
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1,483,355,673.311,704,001,504.571,430,299,731.91,415,443,344.81
非流动资产:
非流动资产合计928,630,420.41936,993,962.66942,887,239.84967,808,129.89
资产总计2,411,986,093.722,640,995,467.232,373,186,971.742,383,251,474.7
流动负债:
流动负债合计1,067,126,323.291,235,741,549.961,008,012,113.451,008,858,935.91
非流动负债:
非流动负债合计132,129,482.11184,148,160.34174,084,851.01189,840,383.58
负债合计1,199,255,805.41,419,889,710.31,182,096,964.461,198,699,319.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,212,730,288.321,221,105,756.931,191,090,007.281,184,552,155.21
股东权益合计1,212,730,288.321,221,105,756.931,191,090,007.281,184,552,155.21
负债和股东权益合计2,411,986,093.722,640,995,467.232,373,186,971.742,383,251,474.7
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605,838,104.41395,124,823.15196,120,111.11833,930,519.75
经营活动现金流出小计636,351,557.8404,835,661.63210,077,447.55873,542,332.18
经营活动产生的现金流量净额-30,513,453.39-9,710,838.48-13,957,336.44-39,611,812.43
投资活动产生的现金流量:
投资活动现金流入小计325,345,652.43315,345,272.9875,027,176.93251,469,046.85
投资活动现金流出小计359,859,750.49325,726,270.17133,195,689.94182,208,405.25
投资活动产生的现金流量净额-34,514,098.06-10,380,997.19-58,168,513.0169,260,641.6
筹资活动产生的现金流量:
筹资活动现金流入小计665,000,000555,000,000148,000,000497,623,041.07
筹资活动现金流出小计681,295,085.03305,254,328.9115,334,950.55432,386,067.78
筹资活动产生的现金流量净额-16,295,085.03249,745,671.132,665,049.4565,236,973.29
汇率变动对现金及现金等价物的影响-5.61-1.02-9.12
现金及现金等价物净增加额-81,322,642.09229,653,834.41-39,460,80094,885,811.58
期末现金及现金等价物余额43,918,535.13354,895,011.6383,780,377.22125,241,177.22
补充资料:
现金及现金等价物的净增加额-229,653,834.41-94,885,811.58
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