中财网 中财网股票行情
智莱科技(300771)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)27286.7111801.3159982.4641473.8521361.50
营业收入(万元)27286.7111801.3159982.4641473.8521361.50
营业总成本(万元)25805.9811837.7855981.0837413.8220144.70
营业成本(万元)18948.218672.0840833.4528394.3914317.67
净利润(万元)4645.551063.787566.736463.112392.24
归属于母公司的净利润(万元)5674.151574.858274.516836.262523.57
营业利润(万元)6764.251894.149802.228003.133052.25
利润总额(万元)6779.791896.289607.808042.663069.19
少数股东损益(万元)-14.80-16.77-65.70-66.41-44.57
基本每股收益(元)0.24(元)0.07(元)0.35(元)0.29(元)0.11(元)
稀释每股收益(元)0.24(元)0.07(元)0.35(元)0.29(元)0.11(元)
非经常性损益(万元)----4207.572885.021368.66
扣除非经常性损益后净利润(万元)1689.38298.244066.943951.241154.91
总资产(万元)236405.34243790.86239750.15235232.25223685.94
总负债(万元)37994.3044824.1041830.3938403.5830919.55
归属于母公司股东权益合计(万元)198753.37199311.07198247.29197156.93193072.80
股东权益合计(万元)198411.04198966.76197919.76196828.68192766.39
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)68553.3369204.2969204.2969204.2969204.29
未分配利润(万元)99345.9499946.6498371.7897466.7993140.85
经营活动产生的现金流量净额(万元)-3068.232482.969864.707342.90-249.39
经营活动现金流入小计(万元)31946.5817664.9560240.2245130.4628336.49
经营活动现金流出小计(万元)35014.8115181.9850375.5137787.5628585.88
投资活动产生的现金流量净额(万元)-46723.86-27250.431152.93436.8711180.27
投资活动现金流入小计(万元)60443.7134794.78217434.45186695.84106216.87
投资活动现金流出小计(万元)107167.5862045.21216281.52186258.9795036.60
筹资活动产生的现金流量净额(万元)784.065672.18-1317.18-8224.24-5107.03
筹资活动现金流入小计(万元)13677.2510818.4918510.0010819.668819.20
筹资活动现金流出小计(万元)12893.195146.3119827.1819043.9013926.23
期末现金及现金等价物余额(万元)7714.3437533.5657492.7847977.8154541.43
最后修改日期2026-08-252026-04-282026-04-102025-10-282025-08-28
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