中财网 中财网股票行情
智立方(301312)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31699.8416052.5055460.5341471.1723904.94
营业收入(万元)31699.8416052.5055460.5341471.1723904.94
营业总成本(万元)28721.1414416.1251731.3439220.7223197.19
营业成本(万元)22133.0611350.5240659.3331114.4318196.07
净利润(万元)4280.452490.725936.334432.082122.27
归属于母公司的净利润(万元)4288.762490.505949.244438.922129.00
营业利润(万元)4467.932553.155996.594473.101952.50
利润总额(万元)4472.412554.666009.564488.411954.68
少数股东损益(万元)-107.30-83.07-15.3740.5815.44
基本每股收益(元)0.35(元)0.29(元)0.68(元)0.51(元)0.24(元)
稀释每股收益(元)0.35(元)0.28(元)0.68(元)0.51(元)0.24(元)
非经常性损益(万元)939.66487.032504.301644.07--
扣除非经常性损益后净利润(万元)3349.102003.473444.942794.85943.48
总资产(万元)143232.36142131.38145503.45141859.52134723.83
总负债(万元)22636.0120051.6926061.4824067.3219483.34
归属于母公司股东权益合计(万元)120361.05121820.15119099.37117487.10114960.52
股东权益合计(万元)120596.35122079.69119441.98117792.20115240.49
实收资本(股本)(万元)12122.278719.558719.558733.478733.47
资本公积(万元)76436.9381021.7980791.7380994.3280777.57
未分配利润(万元)29417.3231232.7328975.2227636.6325565.10
经营活动产生的现金流量净额(万元)-2303.80-3217.276185.382775.64-3416.60
经营活动现金流入小计(万元)30802.1612028.4658439.6742240.5522006.61
经营活动现金流出小计(万元)33105.9615245.7352254.2939464.9125423.21
投资活动产生的现金流量净额(万元)5657.10-652.76-14199.70-14128.48-5358.40
投资活动现金流入小计(万元)11736.601076.3837228.1016136.6314053.08
投资活动现金流出小计(万元)6079.491729.1451427.8130265.1219411.48
筹资活动产生的现金流量净额(万元)-5121.39-170.65-4403.57-4055.73-3869.77
筹资活动现金流入小计(万元)----1012.24924.00924.00
筹资活动现金流出小计(万元)5121.39170.655415.814979.734793.77
期末现金及现金等价物余额(万元)13284.6611036.2315064.7311902.2914647.28
最后修改日期2025-08-282025-04-212025-04-212024-10-292024-08-28
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