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智洋创新

(688191)

  

流通市值:121.06亿  总市值:121.06亿
流通股本:2.32亿   总股本:2.32亿

智洋创新(688191)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.05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87852.11万元,未分配利润19129.38万元。

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

    截至2026年第一季度最新总资产180227.35万元,负债92375.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,168,077.091,181,291,040.96752,937,431.41462,569,704.3
营业总成本171,576,782.681,121,202,964.81715,215,381.72446,325,107.37
其他经营收益
营业利润-12,698,930.3860,910,889.6553,725,807.1623,237,753.66
利润总额-13,364,371.7160,944,986.0753,540,990.7623,009,268.16
净利润-11,815,180.1962,400,587.4743,957,242.0518,485,174.78
每股收益
其他综合收益----
综合收益总额-11,815,180.1962,400,587.4743,957,242.0518,485,174.78
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1,516,059,400.711,428,741,516.491,191,913,695.531,156,095,229.14
非流动资产:
非流动资产合计286,214,088.06364,006,669.83295,541,677.53331,052,397.22
资产总计1,802,273,488.771,792,748,186.321,487,455,373.061,487,147,626.36
流动负债:
流动负债合计736,818,402.2833,803,798.83524,236,599.01561,476,520.3
非流动负债:
非流动负债合计186,933,975.7986,625,077.0788,327,373.1680,617,449.67
负债合计923,752,377.99920,428,875.9612,563,972.17642,093,969.97
所有者权益(或股东权益):
归属于母公司股东权益合计858,790,170.52869,121,581.32873,517,593.54844,983,437.66
股东权益合计878,521,110.78872,319,310.42874,891,400.89845,053,656.39
负债和股东权益合计1,802,273,488.771,792,748,186.321,487,455,373.061,487,147,626.36
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348,600,073.871,095,961,467.08789,885,199.24496,397,988.34
经营活动现金流出小计385,389,536.491,078,435,095.38861,631,004.69544,464,799.83
经营活动产生的现金流量净额-36,789,462.6217,526,371.7-71,745,805.45-48,066,811.49
投资活动产生的现金流量:
投资活动现金流入小计331,189,355.42,064,586,509.121,451,137,332.771,086,909,358.75
投资活动现金流出小计589,988,162.411,971,587,714.581,506,319,524.491,086,019,335.39
投资活动产生的现金流量净额-258,798,807.0192,998,794.54-55,182,191.72890,023.36
筹资活动产生的现金流量:
筹资活动现金流入小计120,496,730.97126,661,62080,401,62073,491,620
筹资活动现金流出小计1,057,750.05105,251,773.7478,856,589.3478,097,493.4
筹资活动产生的现金流量净额119,438,980.9221,409,846.261,545,030.66-4,605,873.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-176,149,288.71131,935,012.5-125,382,966.51-51,782,661.53
期末现金及现金等价物余额149,608,848.24325,758,136.9568,440,157.94142,040,462.92
补充资料:
现金及现金等价物的净增加额-131,935,012.5--51,782,661.53
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