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智莱科技

(300771)

  

流通市值:28.65亿  总市值:37.94亿
流通股本:1.81亿   总股本:2.40亿

智莱科技(300771)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0.68亿元,每股收益0.29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)

    截至第三季度最新股东权益196828.68万元,未分配利润97466.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235232.25万元,负债38403.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,738,477.05213,615,020.798,324,424.8450,984,938.27
营业总成本371,488,378.83199,978,566.4694,371,059.85440,299,561.31
其他经营收益
营业利润80,031,329.3930,522,461.618,709,156.746,681,590.14
利润总额80,426,582.1930,691,886.058,829,833.8946,538,195.6
净利润67,698,443.3324,789,972.786,500,528.5738,409,989.74
每股收益
其他综合收益-3,731,450.85-1,313,311.8-423,551.14,216,004.43
综合收益总额63,966,992.4823,476,660.986,076,977.4742,625,994.17
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1,977,411,739.431,852,584,567.21,933,555,625.081,922,613,804.08
非流动资产:
非流动资产合计374,910,792.39384,274,800.71392,705,697.51384,927,936.31
资产总计2,352,322,531.822,236,859,367.912,326,261,322.592,307,541,740.39
流动负债:
流动负债合计360,872,011.93282,075,874.42352,210,795.33334,530,930.56
非流动负债:
非流动负债合计23,163,761.7127,119,586.6828,536,303.9633,573,564
负债合计384,035,773.64309,195,461.1380,747,099.29368,104,494.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,971,569,253.691,930,727,993.131,948,414,386.831,942,055,596.53
股东权益合计1,968,286,758.181,927,663,906.811,945,514,223.31,939,437,245.83
负债和股东权益合计2,352,322,531.822,236,859,367.912,326,261,322.592,307,541,740.39
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451,304,614.91283,364,863.88144,217,704.1502,712,439.67
经营活动现金流出小计377,875,619.71285,858,772.8898,034,753.57502,730,824.68
经营活动产生的现金流量净额73,428,995.2-2,493,90946,182,950.53-18,385.01
投资活动产生的现金流量:
投资活动现金流入小计1,866,958,418.321,062,168,679.14350,221,017.971,620,737,260.46
投资活动现金流出小计1,862,589,675.07950,365,952.54348,650,053.811,658,977,572.23
投资活动产生的现金流量净额4,368,743.25111,802,726.61,570,964.16-38,240,311.77
筹资活动产生的现金流量:
筹资活动现金流入小计108,196,573.2788,191,961.2754,552,678.27203,000,000
筹资活动现金流出小计190,438,954.31139,262,305.8651,339,672.77224,369,999.82
筹资活动产生的现金流量净额-82,242,381.04-51,070,344.593,213,005.5-21,369,999.82
汇率变动对现金及现金等价物的影响-3,955,929.54-1,002,821.69301,071.415,527,136.96
现金及现金等价物净增加额-8,400,572.1357,235,651.3251,267,991.6-54,101,559.64
期末现金及现金等价物余额479,778,105.13545,414,328.58539,446,668.86488,178,677.26
补充资料:
现金及现金等价物的净增加额-57,235,651.32--54,101,559.64
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