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智立方

(301312)

  

流通市值:32.24亿  总市值:64.54亿
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2025年半年度实现净利润0.42亿元,每股收益0.35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年半年度最新股东权益120596.35万元,未分配利润29417.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产143232.36万元,负债22636.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入316,998,354.46160,525,036.73554,605,301.33414,711,738.47
营业总成本282,677,226.82144,161,156.09517,313,405.26388,034,237.03
其他经营收益
营业利润44,679,297.6125,531,549.3459,965,932.7344,731,028.99
利润总额44,724,132.325,546,603.4960,095,555.8144,884,067.95
净利润41,814,592.0924,074,302.7559,338,730.9244,794,951.39
每股收益
其他综合收益-83,087.462,244.29-129,058.74-68,351.88
综合收益总额41,731,504.6324,076,547.0459,209,672.1844,726,599.51
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1,305,723,012.961,294,438,966.141,326,007,178.871,330,223,068.77
非流动资产:
非流动资产合计126,600,587.34126,874,871.23129,027,363.8688,372,152.92
资产总计1,432,323,600.31,421,313,837.371,455,034,542.731,418,595,221.69
流动负债:
流动负债合计220,430,121.17195,014,732.53252,711,199.33239,597,195.96
非流动负债:
非流动负债合计5,929,966.035,502,214.797,903,587.891,076,039.72
负债合计226,360,087.2200,516,947.32260,614,787.22240,673,235.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,203,610,464.271,218,201,513.941,190,993,708.281,174,870,950.95
股东权益合计1,205,963,513.11,220,796,890.051,194,419,755.511,177,921,986.01
负债和股东权益合计1,432,323,600.31,421,313,837.371,455,034,542.731,418,595,221.69
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308,021,597.85120,284,608.64584,396,655.09422,405,511.67
经营活动现金流出小计331,059,621.18152,457,287.33522,542,879.28394,649,110.1
经营活动产生的现金流量净额-23,038,023.33-32,172,678.6961,853,775.8127,756,401.57
投资活动产生的现金流量:
投资活动现金流入小计117,365,964.5110,763,785.69372,281,028.27161,366,341.26
投资活动现金流出小计60,794,915.817,291,423.11514,278,071.96302,651,179.2
投资活动产生的现金流量净额56,571,048.71-6,527,637.42-141,997,043.69-141,284,837.94
筹资活动产生的现金流量:
筹资活动现金流入小计--10,122,3509,240,000
筹资活动现金流出小计51,213,856.281,706,485.8654,158,084.1549,797,313.6
筹资活动产生的现金流量净额-51,213,856.28-1,706,485.86-44,035,734.15-40,557,313.6
汇率变动对现金及现金等价物的影响-119,832.71121,785.963,425,019.661,517,416.51
现金及现金等价物净增加额-17,800,663.61-40,285,016.01-120,753,982.37-152,568,333.46
期末现金及现金等价物余额132,846,634.16110,362,281.76150,647,297.77119,022,946.68
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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