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国投智能

(300188)

  

流通市值:106.94亿  总市值:107.43亿
流通股本:8.56亿   总股本:8.59亿

国投智能(300188)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-1.60亿元,每股收益-0.18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2026年第一季度最新股东权益265007.26万元,未分配利润13784.71万元。

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

    截至2026年第一季度最新总资产417766.18万元,负债152758.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,514,033.761,411,279,845.88795,151,079.71557,588,405.64
营业总成本343,368,970.11,834,268,337.21,189,669,664.37797,620,509.81
其他经营收益
营业利润-174,813,469.38-731,031,996.46-378,655,513.12-212,340,266.64
利润总额-175,040,720.33-738,948,267.38-381,348,949.06-213,944,084.02
净利润-160,340,899.1-790,995,390.07-377,612,103.96-215,910,962.45
每股收益
其他综合收益-9,189,774.27-9,298,709.693,792,021.06-8,073,913.01
综合收益总额-169,530,673.37-800,294,099.76-373,820,082.9-223,984,875.46
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2,658,479,776.322,963,324,036.183,071,865,263.273,201,643,134.15
非流动资产:
非流动资产合计1,519,182,038.811,567,694,839.921,976,744,850.381,978,839,101.58
资产总计4,177,661,815.134,531,018,876.15,048,610,113.655,180,482,235.73
流动负债:
流动负债合计1,091,229,613.331,266,822,621.151,268,574,119.41,250,245,943.24
非流动负债:
非流动负债合计436,359,609.06444,592,988.84522,019,545.38521,574,636.18
负债合计1,527,589,222.391,711,415,609.991,790,593,664.781,771,820,579.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,496,342,876.092,657,452,660.423,094,067,006.873,239,585,234.46
股东权益合计2,650,072,592.742,819,603,266.113,258,016,448.873,408,661,656.31
负债和股东权益合计4,177,661,815.134,531,018,876.15,048,610,113.655,180,482,235.73
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273,042,343.732,213,556,897.71,088,544,787.44668,588,388.74
经营活动现金流出小计663,629,882.321,937,675,691.661,441,769,406.42977,110,120.08
经营活动产生的现金流量净额-390,587,538.59275,881,206.04-353,224,618.98-308,521,731.34
投资活动产生的现金流量:
投资活动现金流入小计124,000,000152,789,823.399,090,487.517,715,096.81
投资活动现金流出小计297,140,057.32618,766,694.67122,168,976.8592,689,248.61
投资活动产生的现金流量净额-173,140,057.32-465,976,871.28-113,078,489.34-84,974,151.8
筹资活动产生的现金流量:
筹资活动现金流入小计-255,685,080.31198,009,040128,509,040
筹资活动现金流出小计6,839,561.14194,956,985.1387,528,018.9765,503,588.88
筹资活动产生的现金流量净额-6,839,561.1460,728,095.18110,481,021.0363,005,451.12
汇率变动对现金及现金等价物的影响-627,047.17-73,490.37-313,820.23-282,476.22
现金及现金等价物净增加额-571,194,204.22-129,441,060.43-356,135,907.52-330,772,908.24
期末现金及现金等价物余额548,472,349.71,119,666,553.92892,971,706.83918,334,706.11
补充资料:
现金及现金等价物的净增加额--129,441,060.43--330,772,908.24
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券范昳蕊-0.39-0.21-0.032026-04-19
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