当前位置:首页 - 行情中心 - 智莱科技(300771) - 财务分析

智莱科技

(300771)

  

流通市值:22.47亿  总市值:29.76亿
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2025年半年度实现净利润0.25亿元,每股收益0.11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2025年半年度最新股东权益192766.39万元,未分配利润93140.85万元。

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

    截至2025年半年度最新总资产223685.94万元,负债30919.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,615,020.798,324,424.8450,984,938.27297,741,458.36
营业总成本199,978,566.4694,371,059.85440,299,561.31298,942,598.52
其他经营收益
营业利润30,522,461.618,709,156.746,681,590.1439,328,185.41
利润总额30,691,886.058,829,833.8946,538,195.640,259,495.14
净利润24,789,972.786,500,528.5738,409,989.7432,216,297.28
每股收益
其他综合收益-1,313,311.8-423,551.14,216,004.43-3,106,422.8
综合收益总额23,476,660.986,076,977.4742,625,994.1729,109,874.48
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1,852,584,567.21,933,555,625.081,922,613,804.081,917,821,985.83
非流动资产:
非流动资产合计384,274,800.71392,705,697.51384,927,936.31382,638,652.89
资产总计2,236,859,367.912,326,261,322.592,307,541,740.392,300,460,638.72
流动负债:
流动负债合计282,075,874.42352,210,795.33334,530,930.56356,102,051.59
非流动负债:
非流动负债合计27,119,586.6828,536,303.9633,573,56422,015,581.18
负债合计309,195,461.1380,747,099.29368,104,494.56378,117,632.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,727,993.131,948,414,386.831,942,055,596.531,924,752,054.14
股东权益合计1,927,663,906.811,945,514,223.31,939,437,245.831,922,343,005.95
负债和股东权益合计2,236,859,367.912,326,261,322.592,307,541,740.392,300,460,638.72
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283,364,863.88144,217,704.1502,712,439.67368,764,755.14
经营活动现金流出小计285,858,772.8898,034,753.57502,730,824.68391,487,110.82
经营活动产生的现金流量净额-2,493,90946,182,950.53-18,385.01-22,722,355.68
投资活动产生的现金流量:
投资活动现金流入小计1,062,168,679.14350,221,017.971,620,737,260.461,285,419,037.17
投资活动现金流出小计950,365,952.54348,650,053.811,658,977,572.231,427,174,213.05
投资活动产生的现金流量净额111,802,726.61,570,964.16-38,240,311.77-141,755,175.88
筹资活动产生的现金流量:
筹资活动现金流入小计88,191,961.2754,552,678.27203,000,000152,000,000
筹资活动现金流出小计139,262,305.8651,339,672.77224,369,999.82137,499,463.69
筹资活动产生的现金流量净额-51,070,344.593,213,005.5-21,369,999.8214,500,536.31
汇率变动对现金及现金等价物的影响-1,002,821.69301,071.415,527,136.96-1,351,641.42
现金及现金等价物净增加额57,235,651.3251,267,991.6-54,101,559.64-151,328,636.67
期末现金及现金等价物余额545,414,328.58539,446,668.86488,178,677.26390,951,600.23
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-
TOP↑