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国投智能

(300188)

  

流通市值:137.31亿  总市值:137.95亿
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2025年半年度实现净利润-2.16亿元,每股收益-0.25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340866.17万元,未分配利润86355.38万元。

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518048.22万元,负债177182.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入557,588,405.64215,288,988.211,769,116,515.87897,375,269.22
营业总成本797,620,509.81384,905,944.81,961,037,565.881,298,146,350.58
其他经营收益
营业利润-212,340,266.64-142,041,444.69-393,710,139.32-258,993,074.66
利润总额-213,944,084.02-143,594,549.48-395,856,751.45-260,572,348.51
净利润-215,910,962.45-137,087,146.67-403,754,021.39-255,258,048.06
每股收益
其他综合收益-8,073,913.013,238,519.13-34,196,219.45-19,543,894.06
综合收益总额-223,984,875.46-133,848,627.54-437,950,240.84-274,801,942.12
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3,201,643,134.153,154,577,015.383,280,520,922.683,233,838,316.92
非流动资产:
非流动资产合计1,978,839,101.581,990,687,024.451,997,529,283.742,241,547,017.61
资产总计5,180,482,235.735,145,264,039.835,278,050,206.425,475,385,334.53
流动负债:
流动负债合计1,250,245,943.241,097,539,539.961,178,522,552.531,221,229,704.49
非流动负债:
非流动负债合计521,574,636.18493,979,973.37493,823,539.85493,821,250.7
负债合计1,771,820,579.421,591,519,513.331,672,346,092.381,715,050,955.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,239,585,234.463,382,614,359.223,507,982,871.713,698,992,421.62
股东权益合计3,408,661,656.313,553,744,526.53,605,704,114.043,760,334,379.34
负债和股东权益合计5,180,482,235.735,145,264,039.835,278,050,206.425,475,385,334.53
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668,588,388.74315,247,212.321,997,636,435.991,092,046,730.92
经营活动现金流出小计977,110,120.08572,595,475.531,938,273,914.371,494,681,178.16
经营活动产生的现金流量净额-308,521,731.34-257,348,263.2159,362,521.62-402,634,447.24
投资活动产生的现金流量:
投资活动现金流入小计7,715,096.815,649,566.8172,266,810.1655,225,058.18
投资活动现金流出小计92,689,248.6122,062,170.65103,795,767.7543,289,432.19
投资活动产生的现金流量净额-84,974,151.8-16,412,603.84-31,528,957.5911,935,625.99
筹资活动产生的现金流量:
筹资活动现金流入小计128,509,04083,509,040100,000,00050,000,000
筹资活动现金流出小计65,503,588.889,082,395.3188,488,132.7435,903,151.65
筹资活动产生的现金流量净额63,005,451.1274,426,644.7-88,488,132.7414,096,848.35
汇率变动对现金及现金等价物的影响-282,476.22-95,837.05196,696.258,482.27
现金及现金等价物净增加额-330,772,908.24-199,430,059.4-60,457,872.46-376,593,490.63
期末现金及现金等价物余额918,334,706.111,049,677,554.951,249,107,614.35932,971,996.18
补充资料:
现金及现金等价物的净增加额-330,772,908.24--60,457,872.46-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券马宗铠0.000.060.112025-08-25
招商证券刘玉萍0.030.130.212025-08-25
华泰证券范昳蕊,谢春生0.010.160.232025-08-24
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