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智立方

(301312)

  

流通市值:11.93亿  总市值:40.30亿
流通股本:2581.74万   总股本:8719.55万

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2025年第一季度实现净利润0.24亿元,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2025年第一季度最新股东权益122079.69万元,未分配利润31232.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产142131.38万元,负债20051.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,525,036.73554,605,301.33414,711,738.47239,049,376.3
营业总成本144,161,156.09517,313,405.26388,034,237.03231,971,938.18
营业利润25,531,549.3459,965,932.7344,731,028.9919,525,012.78
利润总额25,546,603.4960,095,555.8144,884,067.9519,546,848.2
净利润24,074,302.7559,338,730.9244,794,951.3921,444,405.05
其他综合收益2,244.29-129,058.74-68,351.88-67,343.84
综合收益总额24,076,547.0459,209,672.1844,726,599.5121,377,061.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,294,438,966.141,326,007,178.871,330,223,068.771,261,181,454.04
非流动资产合计126,874,871.23129,027,363.8688,372,152.9286,056,817.65
资产总计1,421,313,837.371,455,034,542.731,418,595,221.691,347,238,271.69
流动负债合计195,014,732.53252,711,199.33239,597,195.96193,007,413.79
非流动负债合计5,502,214.797,903,587.891,076,039.721,825,957.69
负债合计200,516,947.32260,614,787.22240,673,235.68194,833,371.48
归属于母公司股东权益合计1,218,201,513.941,190,993,708.281,174,870,950.951,149,605,237.41
股东权益合计1,220,796,890.051,194,419,755.511,177,921,986.011,152,404,900.21
负债和股东权益合计1,421,313,837.371,455,034,542.731,418,595,221.691,347,238,271.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计120,284,608.64584,396,655.09422,405,511.67220,066,126.85
经营活动现金流出小计152,457,287.33522,542,879.28394,649,110.1254,232,084.94
经营活动产生的现金流量净额-32,172,678.6961,853,775.8127,756,401.57-34,165,958.09
投资活动现金流入小计10,763,785.69372,281,028.27161,366,341.26140,530,768.99
投资活动现金流出小计17,291,423.11514,278,071.96302,651,179.2194,114,800.48
投资活动产生的现金流量净额-6,527,637.42-141,997,043.69-141,284,837.94-53,584,031.49
筹资活动现金流入小计-10,122,3509,240,0009,240,000
筹资活动现金流出小计1,706,485.8654,158,084.1549,797,313.647,937,686.94
筹资活动产生的现金流量净额-1,706,485.86-44,035,734.15-40,557,313.6-38,697,686.94
汇率变动对现金及现金等价物的影响121,785.963,425,019.661,517,416.511,519,161.67
现金及现金等价物净增加额-40,285,016.01-120,753,982.37-152,568,333.46-124,928,514.85
期末现金及现金等价物余额110,362,281.76150,647,297.77119,022,946.68146,472,765.29
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