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智能自控

(002877)

  

流通市值:21.29亿  总市值:31.49亿
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2025年半年度实现净利润0.20亿元,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年半年度最新股东权益122110.58万元,未分配利润55009.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264099.55万元,负债141988.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入502,930,334.48184,113,047.681,093,090,313.5784,583,718.49
营业总成本476,732,517.25180,889,813.851,051,019,665.4740,483,666.64
其他经营收益
营业利润22,838,607.585,954,956.1820,018,567.8537,910,507.11
利润总额22,838,607.585,954,956.1819,795,304.7737,700,507.11
净利润20,382,390.885,419,883.0422,698,355.9933,681,909
每股收益
其他综合收益----
综合收益总额20,382,390.885,419,883.0422,698,355.9933,681,909
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,704,001,504.571,430,299,731.91,415,443,344.811,494,693,053.45
非流动资产:
非流动资产合计936,993,962.66942,887,239.84967,808,129.89974,028,740.62
资产总计2,640,995,467.232,373,186,971.742,383,251,474.72,468,721,794.07
流动负债:
流动负债合计1,235,741,549.961,008,012,113.451,008,858,935.911,101,265,707.73
非流动负债:
非流动负债合计184,148,160.34174,084,851.01189,840,383.58175,225,251.7
负债合计1,419,889,710.31,182,096,964.461,198,699,319.491,276,490,959.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,105,756.931,191,090,007.281,184,552,155.211,192,230,834.64
股东权益合计1,221,105,756.931,191,090,007.281,184,552,155.211,192,230,834.64
负债和股东权益合计2,640,995,467.232,373,186,971.742,383,251,474.72,468,721,794.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计395,124,823.15196,120,111.11833,930,519.75546,198,842.84
经营活动现金流出小计404,835,661.63210,077,447.55873,542,332.18662,236,512.64
经营活动产生的现金流量净额-9,710,838.48-13,957,336.44-39,611,812.43-116,037,669.8
投资活动产生的现金流量:
投资活动现金流入小计315,345,272.9875,027,176.93251,469,046.85342,907,145.5
投资活动现金流出小计325,726,270.17133,195,689.94182,208,405.25323,340,078.48
投资活动产生的现金流量净额-10,380,997.19-58,168,513.0169,260,641.619,567,067.02
筹资活动产生的现金流量:
筹资活动现金流入小计555,000,000148,000,000497,623,041.07441,580,000
筹资活动现金流出小计305,254,328.9115,334,950.55432,386,067.78349,211,754.12
筹资活动产生的现金流量净额249,745,671.132,665,049.4565,236,973.2992,368,245.88
汇率变动对现金及现金等价物的影响-1.02-9.12-
现金及现金等价物净增加额229,653,834.41-39,460,80094,885,811.58-4,102,356.9
期末现金及现金等价物余额354,895,011.6383,780,377.22125,241,177.2226,253,008.74
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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