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国投智能(300188)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)55758.8421528.90176911.6589737.5354864.76
营业收入(万元)55758.8421528.90176911.6589737.5354864.76
营业总成本(万元)79762.0536262.47237784.43133746.1686715.79
营业成本(万元)35524.7313950.82105128.8053189.7730917.57
净利润(万元)-21623.95-12315.70-44920.90-26137.18-15437.21
归属于母公司的净利润(万元)-20816.56-12639.55-41501.28-24182.79-12758.72
营业利润(万元)-21234.03-14204.14-39371.01-25899.31-14112.68
利润总额(万元)-21394.41-14359.45-39585.68-26057.23-14173.67
少数股东损益(万元)-774.54-1069.161125.88-1343.02-1045.47
基本每股收益(元)-0.25(元)-0.15(元)-0.48(元)-0.28(元)-0.15(元)
稀释每股收益(元)-0.25(元)-0.15(元)-0.48(元)-0.28(元)-0.15(元)
非经常性损益(万元)--192.6516022.5614144.1313927.69
扣除非经常性损益后净利润(万元)-21929.53-12832.20-57523.84-38326.92-26686.41
总资产(万元)518048.22514526.40527805.02547538.53522785.45
总负债(万元)177182.06159151.95167234.61171505.10135735.78
归属于母公司股东权益合计(万元)323958.52338261.44350798.29369899.24380617.23
股东权益合计(万元)340866.17355374.45360570.41376033.44387049.68
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)133164.12133164.12133385.27133603.34133447.36
未分配利润(万元)86355.3894527.68107167.23124444.80136015.48
经营活动产生的现金流量净额(万元)-30852.17-25734.835936.25-40263.44-42446.08
经营活动现金流入小计(万元)66858.8431524.72199763.64109204.6767972.22
经营活动现金流出小计(万元)97711.0157259.55193827.39149468.12110418.30
投资活动产生的现金流量净额(万元)-8497.42-1641.26-3152.901193.561796.21
投资活动现金流入小计(万元)771.51564.967226.685522.514102.61
投资活动现金流出小计(万元)9268.922206.2210379.584328.942306.40
筹资活动产生的现金流量净额(万元)6300.557442.66-8848.811409.68-986.21
筹资活动现金流入小计(万元)12850.908350.9010000.005000.000.00
筹资活动现金流出小计(万元)6550.36908.2418848.813590.32986.21
期末现金及现金等价物余额(万元)91833.47104967.76124910.7693297.2089348.17
最后修改日期2025-08-222025-04-292025-03-312024-10-232024-08-26
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