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智洋创新

(688191)

  

流通市值:78.46亿  总市值:78.46亿
流通股本:2.32亿   总股本:2.32亿

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)

    截至第三季度实现净利润0.44亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益87489.14万元,未分配利润22166.62万元。

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

    截至第三季度最新总资产148745.54万元,负债61256.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入752,937,431.41462,569,704.3136,710,017.72970,721,797.39
营业总成本715,215,381.72446,325,107.37154,598,881.6940,942,459.3
其他经营收益
营业利润53,725,807.1623,237,753.66-7,249,515.5253,470,791.8
利润总额53,540,990.7623,009,268.16-7,080,461.353,521,647.22
净利润43,957,242.0518,485,174.78-11,506,579.8450,614,697.37
每股收益
其他综合收益----
综合收益总额43,957,242.0518,485,174.78-11,506,579.8450,614,697.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,191,913,695.531,156,095,229.141,200,565,306.151,166,671,810.94
非流动资产:
非流动资产合计295,541,677.53331,052,397.22349,931,806.59354,818,275.36
资产总计1,487,455,373.061,487,147,626.361,550,497,112.741,521,490,086.3
流动负债:
流动负债合计524,236,599.01561,476,520.3652,416,466.27616,107,440.65
非流动负债:
非流动负债合计88,327,373.1680,617,449.6718,159,816.7417,980,134.39
负债合计612,563,972.17642,093,969.97670,576,283.01634,087,575.04
所有者权益(或股东权益):
归属于母公司股东权益合计873,517,593.54844,983,437.66880,538,988.6886,733,327.97
股东权益合计874,891,400.89845,053,656.39879,920,829.73887,402,511.26
负债和股东权益合计1,487,455,373.061,487,147,626.361,550,497,112.741,521,490,086.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计789,885,199.24496,397,988.34288,030,272.53993,656,580.64
经营活动现金流出小计861,631,004.69544,464,799.83316,800,033.33920,499,014.7
经营活动产生的现金流量净额-71,745,805.45-48,066,811.49-28,769,760.873,157,565.94
投资活动产生的现金流量:
投资活动现金流入小计1,451,137,332.771,086,909,358.75629,245,874.171,436,933,010.32
投资活动现金流出小计1,506,319,524.491,086,019,335.39662,232,217.51,481,129,003.1
投资活动产生的现金流量净额-55,182,191.72890,023.36-32,986,343.33-44,195,992.78
筹资活动产生的现金流量:
筹资活动现金流入小计80,401,62073,491,62063,220,000104,012,854.12
筹资活动现金流出小计78,856,589.3478,097,493.4-202,399,741.64
筹资活动产生的现金流量净额1,545,030.66-4,605,873.463,220,000-98,386,887.52
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-125,382,966.51-51,782,661.531,463,895.87-69,425,314.36
期末现金及现金等价物余额68,440,157.94142,040,462.92195,287,020.32193,823,124.45
补充资料:
现金及现金等价物的净增加额--51,782,661.53--69,425,314.36
最新报告期:2025-10-31
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0.350.540.802025-10-31
东北证券马宗铠0.350.540.792025-09-26
东北证券马宗铠0.350.540.792025-08-28
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