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智度股份(000676)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)217253.91104596.90411934.70310782.69216568.98
营业收入(万元)215016.20103325.34402700.15303234.47211425.70
营业总成本(万元)205926.5399004.58395451.63289981.47202606.40
营业成本(万元)180300.2985426.49336479.18254330.56178754.42
净利润(万元)7346.681068.838960.658919.526910.19
归属于母公司的净利润(万元)14332.824613.2014159.6111929.508247.49
营业利润(万元)15471.134637.0020144.9114786.2710883.93
利润总额(万元)15564.134748.1118692.5514780.5310879.64
少数股东损益(万元)855.62510.514910.533426.282464.93
基本每股收益(元)0.11(元)0.04(元)0.11(元)0.10(元)0.07(元)
稀释每股收益(元)0.11(元)0.04(元)0.11(元)0.10(元)0.07(元)
非经常性损益(万元)5378.81-458.163375.09--1160.70
扣除非经常性损益后净利润(万元)8954.025071.3510784.539765.977086.79
总资产(万元)523140.78517062.17519933.27511816.11521968.71
总负债(万元)75129.1470134.4274584.8667939.7981077.12
归属于母公司股东权益合计(万元)430948.96428140.18427071.35427125.82425102.43
股东权益合计(万元)448011.64446927.75445348.40443876.32440891.59
实收资本(股本)(万元)125978.92125978.92125978.92126528.92126528.92
资本公积(万元)224040.47366108.68366108.68369179.42369165.38
未分配利润(万元)85775.41-68857.03-73470.23-75664.85-79346.87
经营活动产生的现金流量净额(万元)10952.90-1472.40-9403.54-12820.52-18692.36
经营活动现金流入小计(万元)242628.52112587.12445911.46339137.87227572.41
经营活动现金流出小计(万元)231675.62114059.52455315.00351958.40246264.77
投资活动产生的现金流量净额(万元)-15572.50-5202.74-18106.61636.49-9045.74
投资活动现金流入小计(万元)125343.8064880.27636444.2096741.3247077.81
投资活动现金流出小计(万元)140916.3170083.02654550.8196104.8356123.55
筹资活动产生的现金流量净额(万元)-4399.902264.826682.218101.1512046.74
筹资活动现金流入小计(万元)26000.0011000.0033764.5526964.5522964.55
筹资活动现金流出小计(万元)30399.908735.1827082.3418863.4010917.81
期末现金及现金等价物余额(万元)74572.2380155.8684861.42102780.8091963.39
最后修改日期2026-08-302026-04-302026-04-292025-10-292025-08-28
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