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智度股份(000676)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)310782.69216568.98111039.50338970.24237206.13
营业收入(万元)303234.47211425.70108462.27330705.17229983.59
营业总成本(万元)289981.47202606.40106204.74325329.08219725.05
营业成本(万元)254330.56178754.4291896.46273893.35192944.25
净利润(万元)8919.526910.194016.4524113.5713382.83
归属于母公司的净利润(万元)11929.508247.494445.1221267.5015525.47
营业利润(万元)14786.2710883.935683.2728599.0622763.06
利润总额(万元)14780.5310879.645682.9128029.1622586.74
少数股东损益(万元)3426.282464.931418.657458.326339.93
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.17(元)0.12(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.17(元)0.12(元)
非经常性损益(万元)--1160.70634.4312994.40--
扣除非经常性损益后净利润(万元)9765.977086.793810.698273.096491.51
总资产(万元)511816.11521968.71516330.85502770.95480723.07
总负债(万元)67939.7981077.1281713.5173588.7174645.59
归属于母公司股东权益合计(万元)427125.82425102.43420171.14416154.70394168.33
股东权益合计(万元)443876.32440891.59434617.34429182.24406077.49
实收资本(股本)(万元)126528.92126528.92126528.92126528.92126528.92
资本公积(万元)369179.42369165.38367127.83367127.83366100.41
未分配利润(万元)-75664.85-79346.87-83149.24-87594.36-103356.27
经营活动产生的现金流量净额(万元)-12820.52-18692.36-17539.371774.81-5107.90
经营活动现金流入小计(万元)339137.87227572.41106167.90356136.71261546.43
经营活动现金流出小计(万元)351958.40246264.77123707.27354361.90266654.33
投资活动产生的现金流量净额(万元)636.49-9045.741776.7621705.0434694.93
投资活动现金流入小计(万元)96741.3247077.8125820.831409506.5657031.85
投资活动现金流出小计(万元)96104.8356123.5524044.071387801.5322336.92
筹资活动产生的现金流量净额(万元)8101.1512046.749763.6810130.1712984.79
筹资活动现金流入小计(万元)26964.5522964.559964.5563089.5154974.11
筹资活动现金流出小计(万元)18863.4010917.81200.8752959.3441989.32
期末现金及现金等价物余额(万元)102780.8091963.39101468.06107092.88115286.21
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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