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智莱科技

(300771)

  

流通市值:25.89亿  总市值:34.80亿
流通股本:1.79亿   总股本:2.40亿

智莱科技(300771)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.07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2026年第一季度最新股东权益198966.76万元,未分配利润99946.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产243790.86万元,负债44824.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,013,052.81599,824,567.26414,738,477.05213,615,020.7
营业总成本118,377,779.98533,293,082.15371,488,378.83199,978,566.46
其他经营收益
营业利润18,941,390.0598,022,228.1780,031,329.3930,522,461.61
利润总额18,962,808.6196,078,028.1780,426,582.1930,691,886.05
净利润15,580,827.3382,088,16167,698,443.3324,789,972.78
每股收益
其他综合收益-5,110,748.95-7,077,843.61-3,731,450.85-1,313,311.8
综合收益总额10,470,078.3875,010,317.3963,966,992.4823,476,660.98
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2,077,284,702.852,043,132,187.521,977,411,739.431,852,584,567.2
非流动资产:
非流动资产合计360,623,894.25354,369,273.25374,910,792.39384,274,800.71
资产总计2,437,908,597.12,397,501,460.772,352,322,531.822,236,859,367.91
流动负债:
流动负债合计413,068,938.7389,151,192.93360,872,011.93282,075,874.42
非流动负债:
非流动负债合计35,172,016.7929,152,704.6223,163,761.7127,119,586.68
负债合计448,240,955.49418,303,897.55384,035,773.64309,195,461.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,993,110,661.151,982,472,880.791,971,569,253.691,930,727,993.13
股东权益合计1,989,667,641.611,979,197,563.221,968,286,758.181,927,663,906.81
负债和股东权益合计2,437,908,597.12,397,501,460.772,352,322,531.822,236,859,367.91
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176,649,482.24602,402,177.77451,304,614.91283,364,863.88
经营活动现金流出小计151,819,843.34503,755,149.02377,875,619.71285,858,772.88
经营活动产生的现金流量净额24,829,638.998,647,028.7573,428,995.2-2,493,909
投资活动产生的现金流量:
投资活动现金流入小计347,947,781.822,174,344,450.461,866,958,418.321,062,168,679.14
投资活动现金流出小计620,452,072.332,162,815,169.171,862,589,675.07950,365,952.54
投资活动产生的现金流量净额-272,504,290.5111,529,281.294,368,743.25111,802,726.6
筹资活动产生的现金流量:
筹资活动现金流入小计108,184,880185,100,000108,196,573.2788,191,961.27
筹资活动现金流出小计51,463,092.84198,271,843.74190,438,954.31139,262,305.86
筹资活动产生的现金流量净额56,721,787.16-13,171,843.74-82,242,381.04-51,070,344.59
汇率变动对现金及现金等价物的影响-8,639,370.26-10,255,311.01-3,955,929.54-1,002,821.69
现金及现金等价物净增加额-199,592,234.7186,749,155.29-8,400,572.1357,235,651.32
期末现金及现金等价物余额375,335,597.84574,927,832.55479,778,105.13545,414,328.58
补充资料:
现金及现金等价物的净增加额-86,749,155.29-57,235,651.32
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