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国投智能(300188)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)21528.90176911.6589737.5354864.7619420.30
营业收入(万元)21528.90176911.6589737.5354864.7619420.30
营业总成本(万元)36262.47237784.43133746.1686715.7940455.93
营业成本(万元)13950.82105128.8053189.7730917.5711411.13
净利润(万元)-12315.70-44920.90-26137.18-15437.21-3734.64
归属于母公司的净利润(万元)-12639.55-41501.28-24182.79-12758.72-3411.54
营业利润(万元)-14204.14-39371.01-25899.31-14112.68-4974.39
利润总额(万元)-14359.45-39585.68-26057.23-14173.67-5013.91
少数股东损益(万元)-1069.161125.88-1343.02-1045.47-1185.37
基本每股收益(元)-0.15(元)-0.48(元)-0.28(元)-0.15(元)-0.04(元)
稀释每股收益(元)-0.15(元)-0.48(元)-0.28(元)-0.15(元)-0.04(元)
非经常性损益(万元)192.6516022.5614144.1313927.6912711.01
扣除非经常性损益后净利润(万元)-12832.20-57523.84-38326.92-26686.41-16122.56
总资产(万元)514526.40527805.02547538.53522785.45543740.56
总负债(万元)159151.95167234.61171505.10135735.78145073.32
归属于母公司股东权益合计(万元)338261.44350798.29369899.24380617.23392319.79
股东权益合计(万元)355374.45360570.41376033.44387049.68398667.24
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)133164.12133385.27133603.34133447.36133447.36
未分配利润(万元)94527.68107167.23124444.80136015.48145362.66
经营活动产生的现金流量净额(万元)-25734.835936.25-40263.44-42446.08-38504.83
经营活动现金流入小计(万元)31524.72199763.64109204.6767972.2229927.84
经营活动现金流出小计(万元)57259.55193827.39149468.12110418.3068432.68
投资活动产生的现金流量净额(万元)-1641.26-3152.901193.561796.212427.62
投资活动现金流入小计(万元)564.967226.685522.514102.613620.61
投资活动现金流出小计(万元)2206.2210379.584328.942306.401192.99
筹资活动产生的现金流量净额(万元)7442.66-8848.811409.68-986.21-727.43
筹资活动现金流入小计(万元)8350.9010000.005000.000.00--
筹资活动现金流出小计(万元)908.2418848.813590.32986.21727.43
期末现金及现金等价物余额(万元)104967.76124910.7693297.2089348.1794195.29
最后修改日期2025-04-292025-03-312024-10-232024-08-262024-04-26
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