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国投智能

(300188)

  

流通市值:126.61亿  总市值:127.20亿
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)

    截至第三季度实现净利润-3.78亿元,每股收益-0.43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325801.64万元,未分配利润70616.96万元。

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504861.01万元,负债179059.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入795,151,079.71557,588,405.64215,288,988.211,769,116,515.87
营业总成本1,189,669,664.37797,620,509.81384,905,944.81,961,037,565.88
其他经营收益
营业利润-378,655,513.12-212,340,266.64-142,041,444.69-393,710,139.32
利润总额-381,348,949.06-213,944,084.02-143,594,549.48-395,856,751.45
净利润-377,612,103.96-215,910,962.45-137,087,146.67-403,754,021.39
每股收益
其他综合收益3,792,021.06-8,073,913.013,238,519.13-34,196,219.45
综合收益总额-373,820,082.9-223,984,875.46-133,848,627.54-437,950,240.84
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3,071,865,263.273,201,643,134.153,154,577,015.383,280,520,922.68
非流动资产:
非流动资产合计1,976,744,850.381,978,839,101.581,990,687,024.451,997,529,283.74
资产总计5,048,610,113.655,180,482,235.735,145,264,039.835,278,050,206.42
流动负债:
流动负债合计1,268,574,119.41,250,245,943.241,097,539,539.961,178,522,552.53
非流动负债:
非流动负债合计522,019,545.38521,574,636.18493,979,973.37493,823,539.85
负债合计1,790,593,664.781,771,820,579.421,591,519,513.331,672,346,092.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,094,067,006.873,239,585,234.463,382,614,359.223,507,982,871.71
股东权益合计3,258,016,448.873,408,661,656.313,553,744,526.53,605,704,114.04
负债和股东权益合计5,048,610,113.655,180,482,235.735,145,264,039.835,278,050,206.42
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1,088,544,787.44668,588,388.74315,247,212.321,997,636,435.99
经营活动现金流出小计1,441,769,406.42977,110,120.08572,595,475.531,938,273,914.37
经营活动产生的现金流量净额-353,224,618.98-308,521,731.34-257,348,263.2159,362,521.62
投资活动产生的现金流量:
投资活动现金流入小计9,090,487.517,715,096.815,649,566.8172,266,810.16
投资活动现金流出小计122,168,976.8592,689,248.6122,062,170.65103,795,767.75
投资活动产生的现金流量净额-113,078,489.34-84,974,151.8-16,412,603.84-31,528,957.59
筹资活动产生的现金流量:
筹资活动现金流入小计198,009,040128,509,04083,509,040100,000,000
筹资活动现金流出小计87,528,018.9765,503,588.889,082,395.3188,488,132.74
筹资活动产生的现金流量净额110,481,021.0363,005,451.1274,426,644.7-88,488,132.74
汇率变动对现金及现金等价物的影响-313,820.23-282,476.22-95,837.05196,696.25
现金及现金等价物净增加额-356,135,907.52-330,772,908.24-199,430,059.4-60,457,872.46
期末现金及现金等价物余额892,971,706.83918,334,706.111,049,677,554.951,249,107,614.35
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍0.030.130.212025-10-29
华泰证券范昳蕊,谢春生-0.37-0.050.052025-10-26
招商证券刘玉萍0.030.130.212025-08-25
东北证券马宗铠0.000.060.112025-08-25
华泰证券范昳蕊,谢春生0.010.160.232025-08-24
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