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国投智能(300188)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)79515.1155758.8421528.90176911.6589737.53
营业收入(万元)79515.1155758.8421528.90176911.6589737.53
营业总成本(万元)118966.9779762.0536262.47237784.43133746.16
营业成本(万元)51687.1135524.7313950.82105128.8053189.77
净利润(万元)-36175.77-21623.95-12315.70-44920.90-26137.18
归属于母公司的净利润(万元)-36554.98-20816.56-12639.55-41501.28-24182.79
营业利润(万元)-37865.55-21234.03-14204.14-39371.01-25899.31
利润总额(万元)-38134.89-21394.41-14359.45-39585.68-26057.23
少数股东损益(万元)-1206.24-774.54-1069.161125.88-1343.02
基本每股收益(元)-0.43(元)-0.25(元)-0.15(元)-0.48(元)-0.28(元)
稀释每股收益(元)-0.43(元)-0.25(元)-0.15(元)-0.48(元)-0.28(元)
非经常性损益(万元)----192.6516022.5614144.13
扣除非经常性损益后净利润(万元)-38391.01-21929.53-12832.20-57523.84-38326.92
总资产(万元)504861.01518048.22514526.40527805.02547538.53
总负债(万元)179059.37177182.06159151.95167234.61171505.10
归属于母公司股东权益合计(万元)309406.70323958.52338261.44350798.29369899.24
股东权益合计(万元)325801.64340866.17355374.45360570.41376033.44
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)133164.12133164.12133164.12133385.27133603.34
未分配利润(万元)70616.9686355.3894527.68107167.23124444.80
经营活动产生的现金流量净额(万元)-35322.46-30852.17-25734.835936.25-40263.44
经营活动现金流入小计(万元)108854.4866858.8431524.72199763.64109204.67
经营活动现金流出小计(万元)144176.9497711.0157259.55193827.39149468.12
投资活动产生的现金流量净额(万元)-11307.85-8497.42-1641.26-3152.901193.56
投资活动现金流入小计(万元)909.05771.51564.967226.685522.51
投资活动现金流出小计(万元)12216.909268.922206.2210379.584328.94
筹资活动产生的现金流量净额(万元)11048.106300.557442.66-8848.811409.68
筹资活动现金流入小计(万元)19800.9012850.908350.9010000.005000.00
筹资活动现金流出小计(万元)8752.806550.36908.2418848.813590.32
期末现金及现金等价物余额(万元)89297.1791833.47104967.76124910.7693297.20
最后修改日期2025-10-242025-08-222025-04-292025-03-312024-10-23
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