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智翔金泰-U(688443)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)4539.182015.583009.501248.791.27
营业收入(万元)4539.182015.583009.501248.791.27
营业总成本(万元)36204.0416512.7183442.4656196.7736360.41
营业成本(万元)760.27344.13530.98241.960.44
净利润(万元)-28928.84-12072.24-79727.36-54634.44-36193.32
归属于母公司的净利润(万元)-28928.84-12072.24-79727.36-54634.44-36193.32
营业利润(万元)-28908.58-12077.11-79673.73-54580.84-36192.85
利润总额(万元)-28928.84-12072.24-79727.36-54634.44-36193.32
少数股东损益(万元)----------
基本每股收益(元)-0.79(元)-0.33(元)-2.17(元)-1.49(元)-0.99(元)
稀释每股收益(元)-0.79(元)-0.33(元)-2.17(元)-1.49(元)-0.99(元)
非经常性损益(万元)2736.022424.89705.60--165.83
扣除非经常性损益后净利润(万元)-31664.86-14497.13-80432.96-55031.47-36359.14
总资产(万元)311724.68309029.90314571.69328036.05330677.78
总负债(万元)128611.55108967.25101967.4192717.0480789.11
归属于母公司股东权益合计(万元)183113.13200062.65212604.28235319.00249888.67
股东权益合计(万元)183113.13200062.65212604.28235319.00249888.67
实收资本(股本)(万元)36668.0036668.0036668.0036668.0036668.00
资本公积(万元)419183.51419183.51419183.55415337.88411466.43
未分配利润(万元)-270708.65-253852.04-241779.80-216686.88-198245.76
经营活动产生的现金流量净额(万元)-11606.14-11068.63-57543.70-42251.11-26435.16
经营活动现金流入小计(万元)23526.064993.7610154.247285.323595.04
经营活动现金流出小计(万元)35132.2016062.3967697.9449536.4230030.20
投资活动产生的现金流量净额(万元)-33566.10-30432.17-42742.31-41760.111086.46
投资活动现金流入小计(万元)107516.1735372.2010789.342771.622771.62
投资活动现金流出小计(万元)141082.2765804.3753531.6544531.731685.16
筹资活动产生的现金流量净额(万元)9410.097071.9114617.259739.68-1424.82
筹资活动现金流入小计(万元)14272.568510.5621290.7112675.53561.59
筹资活动现金流出小计(万元)4862.481438.656673.472935.851986.41
期末现金及现金等价物余额(万元)167788.94169116.39203545.28214942.51262440.52
最后修改日期2025-08-302025-04-282025-04-282024-10-312024-09-02
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