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国盛智科(688558)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)97153.5464603.2428612.10103742.1479944.52
营业收入(万元)97153.5464603.2428612.10103742.1479944.52
营业总成本(万元)86074.8257185.6225342.0993129.4670834.89
营业成本(万元)72669.5948265.4621544.1178772.8660621.27
净利润(万元)12005.778204.863463.3612798.639931.86
归属于母公司的净利润(万元)12005.778204.863463.3612797.919931.14
营业利润(万元)13444.349222.163911.8714360.0511186.61
利润总额(万元)13389.379204.043926.9214330.3511156.58
少数股东损益(万元)169.68129.7671.56267.45185.92
基本每股收益(元)0.92(元)0.63(元)0.26(元)0.97(元)0.76(元)
稀释每股收益(元)0.92(元)0.63(元)0.26(元)0.97(元)0.76(元)
非经常性损益(万元)639.38505.35167.121104.34--
扣除非经常性损益后净利润(万元)11366.397699.513296.2311693.579415.12
总资产(万元)224550.77217828.99214077.90214686.97204824.58
总负债(万元)56000.2153145.6545397.6549615.9442528.60
归属于母公司股东权益合计(万元)167856.26164028.96167014.55163466.00160572.56
股东权益合计(万元)168550.56164683.34168680.25165071.03162295.99
实收资本(股本)(万元)13200.0013200.0013200.0013200.0013200.00
资本公积(万元)68408.4368408.4368344.4468344.4468344.44
未分配利润(万元)80078.3476277.4379395.9275932.5773065.80
经营活动产生的现金流量净额(万元)7245.145275.11780.8320944.498166.06
经营活动现金流入小计(万元)61683.7242175.8017921.6763847.3943101.58
经营活动现金流出小计(万元)54438.5936900.6917140.8442902.9034935.52
投资活动产生的现金流量净额(万元)-39056.2613587.11-13482.288338.91-20943.20
投资活动现金流入小计(万元)129692.98103848.6427354.07183351.02108780.48
投资活动现金流出小计(万元)168749.2490261.5340836.35175012.11129723.69
筹资活动产生的现金流量净额(万元)-8119.86-8115.36-100.10-9093.85-8906.01
筹资活动现金流入小计(万元)119.9613.848.36--72.96
筹资活动现金流出小计(万元)8239.828129.19108.469093.858978.98
期末现金及现金等价物余额(万元)13919.9064636.4741101.8053907.3411978.98
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-30
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