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智翔金泰-U(688443)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)20755.534539.182015.583009.501248.79
营业收入(万元)20755.534539.182015.583009.501248.79
营业总成本(万元)57748.1536204.0416512.7183442.4656196.77
营业成本(万元)1235.94760.27344.13530.98241.96
净利润(万元)-33259.25-28928.84-12072.24-79727.36-54634.44
归属于母公司的净利润(万元)-33259.25-28928.84-12072.24-79727.36-54634.44
营业利润(万元)-32590.23-28908.58-12077.11-79673.73-54580.84
利润总额(万元)-33259.25-28928.84-12072.24-79727.36-54634.44
少数股东损益(万元)----------
基本每股收益(元)-0.91(元)-0.79(元)-0.33(元)-2.17(元)-1.49(元)
稀释每股收益(元)-0.91(元)-0.79(元)-0.33(元)-2.17(元)-1.49(元)
非经常性损益(万元)3733.372736.022424.89705.60--
扣除非经常性损益后净利润(万元)-36992.62-31664.86-14497.13-80432.96-55031.47
总资产(万元)304488.70311724.68309029.90314571.69328036.05
总负债(万元)125705.99128611.55108967.25101967.4192717.04
归属于母公司股东权益合计(万元)178782.72183113.13200062.65212604.28235319.00
股东权益合计(万元)178782.72183113.13200062.65212604.28235319.00
实收资本(股本)(万元)36668.0036668.0036668.0036668.0036668.00
资本公积(万元)419183.51419183.51419183.51419183.55415337.88
未分配利润(万元)-275039.05-270708.65-253852.04-241779.80-216686.88
经营活动产生的现金流量净额(万元)-26119.45-11606.14-11068.63-57543.70-42251.11
经营活动现金流入小计(万元)28551.6423526.064993.7610154.247285.32
经营活动现金流出小计(万元)54671.0935132.2016062.3967697.9449536.42
投资活动产生的现金流量净额(万元)-53550.19-33566.10-30432.17-42742.31-41760.11
投资活动现金流入小计(万元)177040.97107516.1735372.2010789.342771.62
投资活动现金流出小计(万元)230591.17141082.2765804.3753531.6544531.73
筹资活动产生的现金流量净额(万元)17572.109410.097071.9114617.259739.68
筹资活动现金流入小计(万元)23724.5614272.568510.5621290.7112675.53
筹资活动现金流出小计(万元)6152.464862.481438.656673.472935.85
期末现金及现金等价物余额(万元)141451.81167788.94169116.39203545.28214942.51
最后修改日期2025-11-012025-08-302025-04-282025-04-282024-10-31
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