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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41473.8521361.509832.4445098.4929774.15
营业收入(万元)41473.8521361.509832.4445098.4929774.15
营业总成本(万元)37413.8220144.709576.3445051.8429894.26
营业成本(万元)28394.3914317.676921.7732576.8221130.39
净利润(万元)6463.112392.24635.884369.502996.96
归属于母公司的净利润(万元)6836.262523.57678.233947.903307.60
营业利润(万元)8003.133052.25870.924668.163932.82
利润总额(万元)8042.663069.19882.984653.824025.95
少数股东损益(万元)-66.41-44.57-28.18-106.90-85.97
基本每股收益(元)0.29(元)0.11(元)0.03(元)0.17(元)0.14(元)
稀释每股收益(元)0.29(元)0.11(元)0.03(元)0.17(元)0.14(元)
非经常性损益(万元)2885.021368.66381.454159.81--
扣除非经常性损益后净利润(万元)3951.241154.91296.78-211.91-91.07
总资产(万元)235232.25223685.94232626.13230754.17230046.06
总负债(万元)38403.5830919.5538074.7136810.4537811.76
归属于母公司股东权益合计(万元)197156.93193072.80194841.44194205.56192475.21
股东权益合计(万元)196828.68192766.39194551.42193943.72192234.30
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)69204.2969204.2969204.2969204.2969204.29
未分配利润(万元)97466.7993140.8594820.5294142.2893417.82
经营活动产生的现金流量净额(万元)7342.90-249.394618.30-1.84-2272.24
经营活动现金流入小计(万元)45130.4628336.4914421.7750271.2436876.48
经营活动现金流出小计(万元)37787.5628585.889803.4850273.0839148.71
投资活动产生的现金流量净额(万元)436.8711180.27157.10-3824.03-14175.52
投资活动现金流入小计(万元)186695.84106216.8735022.10162073.73128541.90
投资活动现金流出小计(万元)186258.9795036.6034865.01165897.76142717.42
筹资活动产生的现金流量净额(万元)-8224.24-5107.03321.30-2137.001450.05
筹资活动现金流入小计(万元)10819.668819.205455.2720300.0015200.00
筹资活动现金流出小计(万元)19043.9013926.235133.9722437.0013749.95
期末现金及现金等价物余额(万元)47977.8154541.4353944.6748817.8739095.16
最后修改日期2025-10-282025-08-282025-04-292025-04-012024-10-30
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