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国投智能

(300188)

  

流通市值:118.86亿  总市值:119.38亿
流通股本:8.56亿   总股本:8.59亿

国投智能(300188)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-4.5-3-1.50-0.6-0.300.3
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.37亿元,每股收益-0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001530458101214
  • 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355374.45万元,未分配利润94527.68万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30020406012151821
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产514526.40万元,负债159151.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,288,988.211,769,116,515.87897,375,269.22548,647,606.97
营业总成本384,905,944.81,961,037,565.881,298,146,350.58843,189,062.64
营业利润-142,041,444.69-393,710,139.32-258,993,074.66-141,126,791.08
利润总额-143,594,549.48-395,856,751.45-260,572,348.51-141,736,741.18
净利润-137,087,146.67-403,754,021.39-255,258,048.06-138,041,857.52
其他综合收益3,238,519.13-34,196,219.45-19,543,894.06-26,784,881.98
综合收益总额-133,848,627.54-437,950,240.84-274,801,942.12-164,826,739.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,154,577,015.383,280,520,922.683,233,838,316.923,199,880,421.6
非流动资产合计1,990,687,024.451,997,529,283.742,241,547,017.612,027,974,118.42
资产总计5,145,264,039.835,278,050,206.425,475,385,334.535,227,854,540.02
流动负债合计1,097,539,539.961,178,522,552.531,221,229,704.491,118,233,382.01
非流动负债合计493,979,973.37493,823,539.85493,821,250.7239,124,387.8
负债合计1,591,519,513.331,672,346,092.381,715,050,955.191,357,357,769.81
归属于母公司股东权益合计3,382,614,359.223,507,982,871.713,698,992,421.623,806,172,271.13
股东权益合计3,553,744,526.53,605,704,114.043,760,334,379.343,870,496,770.21
负债和股东权益合计5,145,264,039.835,278,050,206.425,475,385,334.535,227,854,540.02
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315,247,212.321,997,636,435.991,092,046,730.92679,722,198.35
经营活动现金流出小计572,595,475.531,938,273,914.371,494,681,178.161,104,182,961.32
经营活动产生的现金流量净额-257,348,263.2159,362,521.62-402,634,447.24-424,460,762.97
投资活动现金流入小计5,649,566.8172,266,810.1655,225,058.1841,026,069.53
投资活动现金流出小计22,062,170.65103,795,767.7543,289,432.1923,063,968.16
投资活动产生的现金流量净额-16,412,603.84-31,528,957.5911,935,625.9917,962,101.37
筹资活动现金流入小计83,509,040100,000,00050,000,0000
筹资活动现金流出小计9,082,395.3188,488,132.7435,903,151.659,862,069.26
筹资活动产生的现金流量净额74,426,644.7-88,488,132.7414,096,848.35-9,862,069.26
汇率变动对现金及现金等价物的影响-95,837.05196,696.258,482.27276,986.67
现金及现金等价物净增加额-199,430,059.4-60,457,872.46-376,593,490.63-416,083,744.19
期末现金及现金等价物余额1,049,677,554.951,249,107,614.35932,971,996.18893,481,742.62
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生0.010.160.232025-04-27
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