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智立方

(301312)

  

流通市值:70.54亿  总市值:141.18亿
流通股本:6055.28万   总股本:1.21亿

智立方(301312)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0.15亿元,每股收益0.12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123860.20万元,未分配利润33793.20万元。

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155812.92万元,负债31952.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入192,584,067.62606,525,805.38504,645,059.28316,998,354.46
营业总成本179,278,074.51544,637,462.79444,567,932.15282,677,226.82
其他经营收益
营业利润15,575,628.5977,943,547.4973,726,209.0844,679,297.61
利润总额15,644,138.6478,040,248.2373,799,483.444,724,132.3
净利润15,465,059.4774,189,710.9768,634,919.4241,814,592.09
每股收益
其他综合收益366,994.38-339,038.75-208,743.48-83,087.46
综合收益总额15,832,053.8573,850,672.2268,426,175.9441,731,504.63
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1,415,133,845.271,414,852,989.511,377,752,174.531,305,723,012.96
非流动资产:
非流动资产合计142,995,354.14137,710,169.9148,117,335.6126,600,587.34
资产总计1,558,129,199.411,552,563,159.411,525,869,510.131,432,323,600.3
流动负债:
流动负债合计316,749,015.21326,336,528.01281,629,186.33220,430,121.17
非流动负债:
非流动负债合计2,778,231.023,456,732.079,561,526.895,929,966.03
负债合计319,527,246.23329,793,260.08291,190,713.22226,360,087.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,235,310,816.671,220,536,761.951,232,571,795.151,203,610,464.27
股东权益合计1,238,601,953.181,222,769,899.331,234,678,796.911,205,963,513.1
负债和股东权益合计1,558,129,199.411,552,563,159.411,525,869,510.131,432,323,600.3
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193,697,173.16669,290,706.55512,967,748.04308,021,597.85
经营活动现金流出小计221,254,716.38613,832,693.04467,258,530.31331,059,621.18
经营活动产生的现金流量净额-27,557,543.2255,458,013.5145,709,217.73-23,038,023.33
投资活动产生的现金流量:
投资活动现金流入小计10,004,305.56544,353,565.17182,569,131.58117,365,964.51
投资活动现金流出小计10,391,350.79453,064,253.68138,122,929.4460,794,915.8
投资活动产生的现金流量净额-387,045.2391,289,311.4944,446,202.1456,571,048.71
筹资活动产生的现金流量:
筹资活动现金流入小计-1,889,928.58--
筹资活动现金流出小计1,519,859.9160,092,465.9951,444,425.5751,213,856.28
筹资活动产生的现金流量净额-1,519,859.91-58,202,537.41-51,444,425.57-51,213,856.28
汇率变动对现金及现金等价物的影响-3,879,974.12-3,640,336.85-1,571,153.26-119,832.71
现金及现金等价物净增加额-33,344,422.4884,904,450.7437,139,841.04-17,800,663.61
期末现金及现金等价物余额202,207,326.03235,551,748.51187,787,138.81132,846,634.16
补充资料:
现金及现金等价物的净增加额-84,904,450.74--17,800,663.61
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