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智翔金泰-U(688443)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6724.6723072.6820755.534539.182015.58
营业收入(万元)6724.6723072.6820755.534539.182015.58
营业总成本(万元)22117.4880839.7957748.1536204.0416512.71
营业成本(万元)884.071609.371235.94760.27344.13
净利润(万元)-14940.29-53564.96-33259.25-28928.84-12072.24
归属于母公司的净利润(万元)-14940.29-53564.96-33259.25-28928.84-12072.24
营业利润(万元)-14841.77-52872.90-32590.23-28908.58-12077.11
利润总额(万元)-14940.29-53564.96-33259.25-28928.84-12072.24
少数股东损益(万元)----------
基本每股收益(元)-0.41(元)-1.46(元)-0.91(元)-0.79(元)-0.33(元)
稀释每股收益(元)-0.41(元)-1.46(元)-0.91(元)-0.79(元)-0.33(元)
非经常性损益(万元)452.52--3733.372736.022424.89
扣除非经常性损益后净利润(万元)-15392.81-57864.41-36992.62-31664.86-14497.13
总资产(万元)297878.82299333.29304488.70311724.68309029.90
总负债(万元)154342.10140856.28125705.99128611.55108967.25
归属于母公司股东权益合计(万元)143536.71158477.01178782.72183113.13200062.65
股东权益合计(万元)143536.71158477.01178782.72183113.13200062.65
实收资本(股本)(万元)36668.0036668.0036668.0036668.0036668.00
资本公积(万元)419183.51419183.51419183.51419183.51419183.51
未分配利润(万元)-310285.06-295344.76-275039.05-270708.65-253852.04
经营活动产生的现金流量净额(万元)-16540.30-33790.55-26119.45-11606.14-11068.63
经营活动现金流入小计(万元)6950.3543419.3628551.6423526.064993.76
经营活动现金流出小计(万元)23490.6577209.9154671.0935132.2016062.39
投资活动产生的现金流量净额(万元)-17900.16-34069.73-53550.19-33566.10-30432.17
投资活动现金流入小计(万元)118401.32254472.46177040.97107516.1735372.20
投资活动现金流出小计(万元)136301.48288542.19230591.17141082.2765804.37
筹资活动产生的现金流量净额(万元)12486.5218088.3717572.109410.097071.91
筹资活动现金流入小计(万元)14792.2089224.5623724.5614272.568510.56
筹资活动现金流出小计(万元)2305.6871136.196152.464862.481438.65
期末现金及现金等价物余额(万元)131817.28153774.37141451.81167788.94169116.39
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-28
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