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智度股份(000676)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)104596.90411934.70310782.69216568.98111039.50
营业收入(万元)103325.34402700.15303234.47211425.70108462.27
营业总成本(万元)99004.58395451.63289981.47202606.40106204.74
营业成本(万元)85426.49336479.18254330.56178754.4291896.46
净利润(万元)1068.838960.658919.526910.194016.45
归属于母公司的净利润(万元)4613.2014159.6111929.508247.494445.12
营业利润(万元)4637.0020144.9114786.2710883.935683.27
利润总额(万元)4748.1118692.5514780.5310879.645682.91
少数股东损益(万元)510.514910.533426.282464.931418.65
基本每股收益(元)0.04(元)0.11(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.11(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)-458.163375.09--1160.70634.43
扣除非经常性损益后净利润(万元)5071.3510784.539765.977086.793810.69
总资产(万元)517062.17519933.27511816.11521968.71516330.85
总负债(万元)70134.4274584.8667939.7981077.1281713.51
归属于母公司股东权益合计(万元)428140.18427071.35427125.82425102.43420171.14
股东权益合计(万元)446927.75445348.40443876.32440891.59434617.34
实收资本(股本)(万元)125978.92125978.92126528.92126528.92126528.92
资本公积(万元)366108.68366108.68369179.42369165.38367127.83
未分配利润(万元)-68857.03-73470.23-75664.85-79346.87-83149.24
经营活动产生的现金流量净额(万元)-1472.40-9403.54-12820.52-18692.36-17539.37
经营活动现金流入小计(万元)112587.12445911.46339137.87227572.41106167.90
经营活动现金流出小计(万元)114059.52455315.00351958.40246264.77123707.27
投资活动产生的现金流量净额(万元)-5202.74-18106.61636.49-9045.741776.76
投资活动现金流入小计(万元)64880.27636444.2096741.3247077.8125820.83
投资活动现金流出小计(万元)70083.02654550.8196104.8356123.5524044.07
筹资活动产生的现金流量净额(万元)2264.826682.218101.1512046.749763.68
筹资活动现金流入小计(万元)11000.0033764.5526964.5522964.559964.55
筹资活动现金流出小计(万元)8735.1827082.3418863.4010917.81200.87
期末现金及现金等价物余额(万元)80155.8684861.42102780.8091963.39101468.06
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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