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智立方

(301312)

  

流通市值:28.56亿  总市值:57.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.69亿元,每股收益0.57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123467.88万元,未分配利润31993.91万元。

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152586.95万元,负债29119.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入504,645,059.28316,998,354.46160,525,036.73554,605,301.33
营业总成本444,567,932.15282,677,226.82144,161,156.09517,313,405.26
其他经营收益
营业利润73,726,209.0844,679,297.6125,531,549.3459,965,932.73
利润总额73,799,483.444,724,132.325,546,603.4960,095,555.81
净利润68,634,919.4241,814,592.0924,074,302.7559,338,730.92
每股收益
其他综合收益-208,743.48-83,087.462,244.29-129,058.74
综合收益总额68,426,175.9441,731,504.6324,076,547.0459,209,672.18
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1,377,752,174.531,305,723,012.961,294,438,966.141,326,007,178.87
非流动资产:
非流动资产合计148,117,335.6126,600,587.34126,874,871.23129,027,363.86
资产总计1,525,869,510.131,432,323,600.31,421,313,837.371,455,034,542.73
流动负债:
流动负债合计281,629,186.33220,430,121.17195,014,732.53252,711,199.33
非流动负债:
非流动负债合计9,561,526.895,929,966.035,502,214.797,903,587.89
负债合计291,190,713.22226,360,087.2200,516,947.32260,614,787.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,571,795.151,203,610,464.271,218,201,513.941,190,993,708.28
股东权益合计1,234,678,796.911,205,963,513.11,220,796,890.051,194,419,755.51
负债和股东权益合计1,525,869,510.131,432,323,600.31,421,313,837.371,455,034,542.73
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512,967,748.04308,021,597.85120,284,608.64584,396,655.09
经营活动现金流出小计467,258,530.31331,059,621.18152,457,287.33522,542,879.28
经营活动产生的现金流量净额45,709,217.73-23,038,023.33-32,172,678.6961,853,775.81
投资活动产生的现金流量:
投资活动现金流入小计182,569,131.58117,365,964.5110,763,785.69372,281,028.27
投资活动现金流出小计138,122,929.4460,794,915.817,291,423.11514,278,071.96
投资活动产生的现金流量净额44,446,202.1456,571,048.71-6,527,637.42-141,997,043.69
筹资活动产生的现金流量:
筹资活动现金流入小计---10,122,350
筹资活动现金流出小计51,444,425.5751,213,856.281,706,485.8654,158,084.15
筹资活动产生的现金流量净额-51,444,425.57-51,213,856.28-1,706,485.86-44,035,734.15
汇率变动对现金及现金等价物的影响-1,571,153.26-119,832.71121,785.963,425,019.66
现金及现金等价物净增加额37,139,841.04-17,800,663.61-40,285,016.01-120,753,982.37
期末现金及现金等价物余额187,787,138.81132,846,634.16110,362,281.76150,647,297.77
补充资料:
现金及现金等价物的净增加额--17,800,663.61--120,753,982.37
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