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智度股份

(000676)

  

流通市值:105.84亿  总市值:105.90亿
流通股本:12.65亿   总股本:12.65亿

智度股份(000676)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0.59亿元,每股收益0.04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434617.34万元,未分配利润-83149.24万元。

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516330.85万元,负债81713.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,110,395,042.173,389,702,385.052,372,061,272.011,476,266,936.8
营业总成本1,033,623,625.53,119,640,033.72,197,250,460.451,349,021,079.81
营业利润56,832,666.24285,990,557.34227,630,625.59150,343,881.26
利润总额56,829,078.61280,291,605.93225,867,406.52149,042,837.41
净利润58,637,697.34287,258,200.9218,653,958.97144,720,026.03
其他综合收益-4,286,735.7828,460,685.46-21,426,381.527,726,672.83
综合收益总额54,350,961.56315,718,886.36197,227,577.45152,446,698.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,589,534,253.063,450,448,107.823,230,154,108.723,039,520,077.1
非流动资产合计1,573,774,217.061,577,261,403.281,577,076,634.051,599,345,580.95
资产总计5,163,308,470.125,027,709,511.14,807,230,742.774,638,865,658.05
流动负债合计793,500,097.19710,570,824.76723,767,508.33596,754,924.44
非流动负债合计23,634,991.4225,316,266.3922,688,379.7926,176,213.03
负债合计817,135,088.61735,887,091.15746,455,888.12622,931,137.47
归属于母公司股东权益合计4,201,711,4384,161,546,975.633,941,683,330.113,917,105,987.59
股东权益合计4,346,173,381.514,291,822,419.954,060,774,854.654,015,934,520.58
负债和股东权益合计5,163,308,470.125,027,709,511.14,807,230,742.774,638,865,658.05
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1,061,678,972.133,561,367,148.362,615,464,283.211,732,875,685.5
经营活动现金流出小计1,237,072,687.233,543,619,005.052,666,543,297.281,569,341,705.66
经营活动产生的现金流量净额-175,393,715.117,748,143.31-51,079,014.07163,533,979.84
投资活动现金流入小计258,208,297.8814,095,065,629.91570,318,496.01359,410,585.51
投资活动现金流出小计240,440,687.8313,878,015,258.51223,369,174.94162,394,217.74
投资活动产生的现金流量净额17,767,610.05217,050,371.4346,949,321.07197,016,367.77
筹资活动现金流入小计99,645,474.58630,895,080.37549,741,113.8402,650,695.92
筹资活动现金流出小计2,008,723.52529,593,402.82419,893,192.97394,821,699.05
筹资活动产生的现金流量净额97,636,751.06101,301,677.55129,847,920.837,828,996.87
汇率变动对现金及现金等价物的影响3,741,132.7510,277,984.252,593,300.117,635,326.92
现金及现金等价物净增加额-56,248,221.24346,378,176.51428,311,527.93386,014,671.4
期末现金及现金等价物余额1,014,680,565.591,070,928,786.831,152,862,138.251,110,565,281.72
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