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智莱科技

(300771)

  

流通市值:23.86亿  总市值:31.61亿
流通股本:1.81亿   总股本:2.40亿

智莱科技(300771)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0.07亿元,每股收益0.03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194551.42万元,未分配利润94820.52万元。

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232626.13万元,负债38074.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,324,424.8450,984,938.27297,741,458.36164,818,965.46
营业总成本94,371,059.85440,299,561.31298,942,598.52178,612,474.08
营业利润8,709,156.746,681,590.1439,328,185.4115,715,268.51
利润总额8,829,833.8946,538,195.640,259,495.1416,725,482.63
净利润6,500,528.5738,409,989.7432,216,297.2811,956,214.53
其他综合收益-423,551.14,216,004.43-3,106,422.81,636,238.33
综合收益总额6,076,977.4742,625,994.1729,109,874.4813,592,452.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,933,555,625.081,922,613,804.081,917,821,985.831,899,400,768.6
非流动资产合计392,705,697.51384,927,936.31382,638,652.89365,180,050.68
资产总计2,326,261,322.592,307,541,740.392,300,460,638.722,264,580,819.28
流动负债合计352,210,795.33334,530,930.56356,102,051.59337,626,385.7
非流动负债合计28,536,303.9633,573,56422,015,581.1816,550,676.43
负债合计380,747,099.29368,104,494.56378,117,632.77354,177,062.13
归属于母公司股东权益合计1,948,414,386.831,942,055,596.531,924,752,054.141,912,490,306.49
股东权益合计1,945,514,223.31,939,437,245.831,922,343,005.951,910,403,757.15
负债和股东权益合计2,326,261,322.592,307,541,740.392,300,460,638.722,264,580,819.28
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144,217,704.1502,712,439.67368,764,755.14247,739,738.77
经营活动现金流出小计98,034,753.57502,730,824.68391,487,110.82261,852,097.26
经营活动产生的现金流量净额46,182,950.53-18,385.01-22,722,355.68-14,112,358.49
投资活动现金流入小计350,221,017.971,620,737,260.461,285,419,037.171,046,617,892.01
投资活动现金流出小计348,650,053.811,658,977,572.231,427,174,213.051,153,753,914.63
投资活动产生的现金流量净额1,570,964.16-38,240,311.77-141,755,175.88-107,136,022.62
筹资活动现金流入小计54,552,678.27203,000,000152,000,000152,000,000
筹资活动现金流出小计51,339,672.77224,369,999.82137,499,463.69135,915,476.92
筹资活动产生的现金流量净额3,213,005.5-21,369,999.8214,500,536.3116,084,523.08
汇率变动对现金及现金等价物的影响301,071.415,527,136.96-1,351,641.421,915,240.95
现金及现金等价物净增加额51,267,991.6-54,101,559.64-151,328,636.67-103,248,617.08
期末现金及现金等价物余额539,446,668.86488,178,677.26390,951,600.23439,031,619.82
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