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智光电气(002169)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)250736.68164341.6865730.91259591.59189910.19
营业收入(万元)250736.68164341.6865730.91259591.59189910.19
营业总成本(万元)254078.37167307.7469604.70297851.58205166.16
营业成本(万元)205634.78137092.8654585.14226047.36162588.82
净利润(万元)-3064.81-2838.92-2028.18-33983.00-12684.86
归属于母公司的净利润(万元)-5126.58-5515.06-3703.57-32645.81-14111.89
营业利润(万元)-2667.36-4100.87-3047.47-33108.15-16012.34
利润总额(万元)-2673.35-4156.94-3288.31-35999.21-15945.67
少数股东损益(万元)5683.773592.991167.001469.34414.83
基本每股收益(元)-0.07(元)-0.07(元)-0.05(元)-0.42(元)-0.18(元)
稀释每股收益(元)-0.07(元)-0.07(元)-0.05(元)-0.42(元)-0.18(元)
非经常性损益(万元)-----120.92-2125.15--
扣除非经常性损益后净利润(万元)-5331.33-5510.40-3582.65-30520.66-12325.41
总资产(万元)986772.75946090.52904830.89869652.06861854.37
总负债(万元)693332.72654610.88611523.37575996.35549488.43
归属于母公司股东权益合计(万元)263842.33263842.23268096.62269616.55289598.51
股东权益合计(万元)293440.04291479.64293307.52293655.71312365.94
实收资本(股本)(万元)78270.4178270.4178270.4178270.4178270.41
资本公积(万元)164201.11163975.12163705.74163197.49161881.31
未分配利润(万元)6798.966410.4814483.6018187.1836721.09
经营活动产生的现金流量净额(万元)16210.6318619.68-10269.8411038.11-4177.73
经营活动现金流入小计(万元)267709.85187161.4465482.84291134.76204142.77
经营活动现金流出小计(万元)251499.22168541.7675752.69280096.65208320.50
投资活动产生的现金流量净额(万元)-71199.44-61999.68-21349.08-92139.27-95412.72
投资活动现金流入小计(万元)32254.4222771.477819.9350283.2623987.71
投资活动现金流出小计(万元)103453.8784771.1629169.01142422.53119400.43
筹资活动产生的现金流量净额(万元)4756.727656.104566.0792285.4379962.67
筹资活动现金流入小计(万元)160138.53115305.1750165.28325194.05272946.90
筹资活动现金流出小计(万元)155381.81107649.0745599.21232908.62192984.23
期末现金及现金等价物余额(万元)24270.4038780.4047451.8074504.8343690.75
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-31
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