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智洋创新

(688191)

  

流通市值:46.67亿  总市值:46.67亿
流通股本:1.54亿   总股本:1.54亿

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2025年第一季度实现净利润-0.12亿元,每股收益-0.07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87992.08万元,未分配利润24233.85万元。

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

    截至2025年第一季度最新总资产155049.71万元,负债67057.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,710,017.72970,721,797.39675,988,981.81434,150,366.31
营业总成本154,598,881.6940,942,459.3645,973,318.12415,839,137.92
营业利润-7,249,515.5253,470,791.843,460,902.9126,824,591.69
利润总额-7,080,461.353,521,647.2243,555,646.8926,911,256.28
净利润-11,506,579.8450,614,697.3736,164,043.9324,936,711.66
其他综合收益----
综合收益总额-11,506,579.8450,614,697.3736,164,043.9324,936,711.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,200,565,306.151,166,671,810.941,152,019,963.221,154,879,136.7
非流动资产合计349,931,806.59354,818,275.36352,399,917.37310,334,612.42
资产总计1,550,497,112.741,521,490,086.31,504,419,880.591,465,213,749.12
流动负债合计652,416,466.27616,107,440.65548,078,514.11528,525,476.09
非流动负债合计18,159,816.7417,980,134.3967,993,857.8668,210,607.78
负债合计670,576,283.01634,087,575.04616,072,371.97596,736,083.87
归属于母公司股东权益合计880,538,988.6886,733,327.97887,555,237.48867,490,353.43
股东权益合计879,920,829.73887,402,511.26888,347,508.62868,477,665.25
负债和股东权益合计1,550,497,112.741,521,490,086.31,504,419,880.591,465,213,749.12
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288,030,272.53993,656,580.64647,836,036.13431,264,002.62
经营活动现金流出小计316,800,033.33920,499,014.7675,728,517.32436,124,068.04
经营活动产生的现金流量净额-28,769,760.873,157,565.94-27,892,481.19-4,860,065.42
投资活动现金流入小计629,245,874.171,436,933,010.32977,983,907.28797,355,172.47
投资活动现金流出小计662,232,217.51,481,129,003.11,190,052,457.96948,353,982.22
投资活动产生的现金流量净额-32,986,343.33-44,195,992.78-212,068,550.68-150,998,809.75
筹资活动现金流入小计63,220,000104,012,854.1296,638,58090,944,840
筹资活动现金流出小计-202,399,741.6481,986,926.5751,324,301.57
筹资活动产生的现金流量净额63,220,000-98,386,887.5214,651,653.4339,620,538.43
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1,463,895.87-69,425,314.36-225,309,378.44-116,238,336.74
期末现金及现金等价物余额195,287,020.32193,823,124.4537,939,060.37147,010,102.07
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券马宗铠0.520.801.182025-04-29
东北证券吴源恒0.460.741.222025-02-12
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