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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50464.5131699.8416052.5055460.5341471.17
营业收入(万元)50464.5131699.8416052.5055460.5341471.17
营业总成本(万元)44456.7928721.1414416.1251731.3439220.72
营业成本(万元)34776.2022133.0611350.5240659.3331114.43
净利润(万元)6974.524280.452490.725936.334432.08
归属于母公司的净利润(万元)6995.404288.762490.505949.244438.92
营业利润(万元)7372.624467.932553.155996.594473.10
利润总额(万元)7379.954472.412554.666009.564488.41
少数股东损益(万元)-131.90-107.30-83.07-15.3740.58
基本每股收益(元)0.57(元)0.35(元)0.29(元)0.68(元)0.51(元)
稀释每股收益(元)0.57(元)0.35(元)0.28(元)0.68(元)0.51(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)5587.573349.102003.473444.942794.85
总资产(万元)152586.95143232.36142131.38145503.45141859.52
总负债(万元)29119.0722636.0120051.6926061.4824067.32
归属于母公司股东权益合计(万元)123257.18120361.05121820.15119099.37117487.10
股东权益合计(万元)123467.88120596.35122079.69119441.98117792.20
实收资本(股本)(万元)12122.2712122.278719.558719.558733.47
资本公积(万元)76638.9976436.9381021.7980791.7380994.32
未分配利润(万元)31993.9129417.3231232.7328975.2227636.63
经营活动产生的现金流量净额(万元)4570.92-2303.80-3217.276185.382775.64
经营活动现金流入小计(万元)51296.7730802.1612028.4658439.6742240.55
经营活动现金流出小计(万元)46725.8533105.9615245.7352254.2939464.91
投资活动产生的现金流量净额(万元)4444.625657.10-652.76-14199.70-14128.48
投资活动现金流入小计(万元)18256.9111736.601076.3837228.1016136.63
投资活动现金流出小计(万元)13812.296079.491729.1451427.8130265.12
筹资活动产生的现金流量净额(万元)-5144.44-5121.39-170.65-4403.57-4055.73
筹资活动现金流入小计(万元)------1012.24924.00
筹资活动现金流出小计(万元)5144.445121.39170.655415.814979.73
期末现金及现金等价物余额(万元)18778.7113284.6611036.2315064.7311902.29
最后修改日期2025-10-292025-08-282025-04-212025-04-212024-10-29
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