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智度股份(000676)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)111039.50338970.24237206.13147626.6975516.74
营业收入(万元)108462.27330705.17229983.59142694.0673006.75
营业总成本(万元)106204.74325329.08219725.05139096.4670249.30
营业成本(万元)91896.46273893.35192944.25117447.6759682.09
净利润(万元)4016.4524113.5713382.8310931.045524.51
归属于母公司的净利润(万元)4445.1221267.5015525.4710158.375523.45
营业利润(万元)5683.2728599.0622763.0615034.397933.42
利润总额(万元)5682.9128029.1622586.7414904.287803.48
少数股东损益(万元)1418.657458.326339.934313.632249.98
基本每股收益(元)0.04(元)0.17(元)0.12(元)0.08(元)0.05(元)
稀释每股收益(元)0.04(元)0.17(元)0.12(元)0.08(元)0.05(元)
非经常性损益(万元)634.4312994.40--6039.942757.88
扣除非经常性损益后净利润(万元)3810.698273.096491.514118.432765.57
总资产(万元)516330.85502770.95480723.07463886.57452573.18
总负债(万元)81713.5173588.7174645.5962293.1149947.44
归属于母公司股东权益合计(万元)420171.14416154.70394168.33391710.60395008.89
股东权益合计(万元)434617.34429182.24406077.49401593.45402625.74
实收资本(股本)(万元)126528.92126528.92126528.92127650.70127650.70
资本公积(万元)367127.83367127.83366100.41372140.84372331.99
未分配利润(万元)-83149.24-87594.36-103356.27-108723.36-113358.29
经营活动产生的现金流量净额(万元)-17539.371774.81-5107.9016353.4016749.88
经营活动现金流入小计(万元)106167.90356136.71261546.43173287.5798969.13
经营活动现金流出小计(万元)123707.27354361.90266654.33156934.1782219.25
投资活动产生的现金流量净额(万元)1776.7621705.0434694.9319701.64-12148.30
投资活动现金流入小计(万元)25820.831409506.5657031.8535941.063870.27
投资活动现金流出小计(万元)24044.071387801.5322336.9216239.4216018.57
筹资活动产生的现金流量净额(万元)9763.6810130.1712984.79782.905679.03
筹资活动现金流入小计(万元)9964.5563089.5154974.1140265.0732687.94
筹资活动现金流出小计(万元)200.8752959.3441989.3239482.1727008.90
期末现金及现金等价物余额(万元)101468.06107092.88115286.21111056.5383424.82
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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