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智度股份(000676)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)216568.98111039.50338970.24237206.13147626.69
营业收入(万元)211425.70108462.27330705.17229983.59142694.06
营业总成本(万元)202606.40106204.74325329.08219725.05139096.46
营业成本(万元)178754.4291896.46273893.35192944.25117447.67
净利润(万元)6910.194016.4524113.5713382.8310931.04
归属于母公司的净利润(万元)8247.494445.1221267.5015525.4710158.37
营业利润(万元)10883.935683.2728599.0622763.0615034.39
利润总额(万元)10879.645682.9128029.1622586.7414904.28
少数股东损益(万元)2464.931418.657458.326339.934313.63
基本每股收益(元)0.07(元)0.04(元)0.17(元)0.12(元)0.08(元)
稀释每股收益(元)0.07(元)0.04(元)0.17(元)0.12(元)0.08(元)
非经常性损益(万元)1160.70634.4312994.40--6039.94
扣除非经常性损益后净利润(万元)7086.793810.698273.096491.514118.43
总资产(万元)521968.71516330.85502770.95480723.07463886.57
总负债(万元)81077.1281713.5173588.7174645.5962293.11
归属于母公司股东权益合计(万元)425102.43420171.14416154.70394168.33391710.60
股东权益合计(万元)440891.59434617.34429182.24406077.49401593.45
实收资本(股本)(万元)126528.92126528.92126528.92126528.92127650.70
资本公积(万元)369165.38367127.83367127.83366100.41372140.84
未分配利润(万元)-79346.87-83149.24-87594.36-103356.27-108723.36
经营活动产生的现金流量净额(万元)-18692.36-17539.371774.81-5107.9016353.40
经营活动现金流入小计(万元)227572.41106167.90356136.71261546.43173287.57
经营活动现金流出小计(万元)246264.77123707.27354361.90266654.33156934.17
投资活动产生的现金流量净额(万元)-9045.741776.7621705.0434694.9319701.64
投资活动现金流入小计(万元)47077.8125820.831409506.5657031.8535941.06
投资活动现金流出小计(万元)56123.5524044.071387801.5322336.9216239.42
筹资活动产生的现金流量净额(万元)12046.749763.6810130.1712984.79782.90
筹资活动现金流入小计(万元)22964.559964.5563089.5154974.1140265.07
筹资活动现金流出小计(万元)10917.81200.8752959.3441989.3239482.17
期末现金及现金等价物余额(万元)91963.39101468.06107092.88115286.21111056.53
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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