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*ST智胜

(002253)

  

流通市值:21.68亿  总市值:23.49亿
流通股本:2.08亿   总股本:2.26亿

*ST智胜(002253)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年半年度实现净利润-0.45亿元,每股收益-0.15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111105.47万元,未分配利润-3387.28万元。

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141395.55万元,负债30290.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入54,515,084.2225,344,029.38165,335,077.04126,568,043.29
营业总成本102,709,056.8140,710,020.09258,693,911.03158,053,532.07
其他经营收益
营业利润-45,211,647.74-16,693,059.4-91,988,831.29-33,176,422.51
利润总额-45,436,836.85-16,673,229.8-91,905,750.99-32,409,490.94
净利润-45,434,438.04-14,753,347.9-84,700,905.07-29,569,681.91
每股收益
其他综合收益---2,039,590.28-
综合收益总额-45,434,438.04-14,753,347.9-86,740,495.35-29,569,681.91
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488,905,793.53515,571,660.75498,413,860.37509,293,803.12
非流动资产:
非流动资产合计925,049,701.53955,559,522.98965,474,015.93992,478,262.66
资产总计1,413,955,495.061,471,131,183.731,463,887,876.31,501,772,065.78
流动负债:
流动负债合计244,755,364.56228,510,432.28204,152,585.61157,727,527.54
非流动负债:
非流动负债合计58,145,412.09100,884,942.9103,246,134.24132,834,568.35
负债合计302,900,776.65329,395,375.18307,398,719.85290,562,095.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,096,162,601.081,116,313,192.561,129,040,590.291,176,577,039.24
股东权益合计1,111,054,718.411,141,735,808.551,156,489,156.451,211,209,969.89
负债和股东权益合计1,413,955,495.061,471,131,183.731,463,887,876.31,501,772,065.78
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159,125,270.4676,204,405.56297,618,014.45170,918,271.66
经营活动现金流出小计147,967,724.8483,459,467.47263,339,235.85175,489,971.3
经营活动产生的现金流量净额11,157,545.62-7,255,061.9134,278,778.6-4,571,699.64
投资活动产生的现金流量:
投资活动现金流入小计1,505,523.091,001,741.62409,2512,451
投资活动现金流出小计12,635,153.718,144,514.4714,903,978.1313,129,251.02
投资活动产生的现金流量净额-11,129,630.62-7,142,772.85-14,494,727.13-13,126,800.02
筹资活动产生的现金流量:
筹资活动现金流入小计29,218,61515,000,00045,958,16440,500,000
筹资活动现金流出小计52,046,650.236,783,715.4168,537,363.5466,403,595.84
筹资活动产生的现金流量净额-22,828,035.238,216,284.59-22,579,199.54-25,903,595.84
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-22,800,120.23-6,181,550.17-2,795,148.07-43,602,095.5
期末现金及现金等价物余额112,719,841.5129,338,411.56135,519,961.7394,713,014.3
补充资料:
现金及现金等价物的净增加额-22,800,120.23--2,795,148.07-
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