中财网 中财网股票行情
智莱科技(300771)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)11801.3159982.4641473.8521361.509832.44
营业收入(万元)11801.3159982.4641473.8521361.509832.44
营业总成本(万元)11837.7855981.0837413.8220144.709576.34
营业成本(万元)8672.0840833.4528394.3914317.676921.77
净利润(万元)1063.787566.736463.112392.24635.88
归属于母公司的净利润(万元)1574.858274.516836.262523.57678.23
营业利润(万元)1894.149802.228003.133052.25870.92
利润总额(万元)1896.289607.808042.663069.19882.98
少数股东损益(万元)-16.77-65.70-66.41-44.57-28.18
基本每股收益(元)0.07(元)0.35(元)0.29(元)0.11(元)0.03(元)
稀释每股收益(元)0.07(元)0.35(元)0.29(元)0.11(元)0.03(元)
非经常性损益(万元)--4207.572885.021368.66381.45
扣除非经常性损益后净利润(万元)298.244066.943951.241154.91296.78
总资产(万元)243790.86239750.15235232.25223685.94232626.13
总负债(万元)44824.1041830.3938403.5830919.5538074.71
归属于母公司股东权益合计(万元)199311.07198247.29197156.93193072.80194841.44
股东权益合计(万元)198966.76197919.76196828.68192766.39194551.42
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)69204.2969204.2969204.2969204.2969204.29
未分配利润(万元)99946.6498371.7897466.7993140.8594820.52
经营活动产生的现金流量净额(万元)2482.969864.707342.90-249.394618.30
经营活动现金流入小计(万元)17664.9560240.2245130.4628336.4914421.77
经营活动现金流出小计(万元)15181.9850375.5137787.5628585.889803.48
投资活动产生的现金流量净额(万元)-27250.431152.93436.8711180.27157.10
投资活动现金流入小计(万元)34794.78217434.45186695.84106216.8735022.10
投资活动现金流出小计(万元)62045.21216281.52186258.9795036.6034865.01
筹资活动产生的现金流量净额(万元)5672.18-1317.18-8224.24-5107.03321.30
筹资活动现金流入小计(万元)10818.4918510.0010819.668819.205455.27
筹资活动现金流出小计(万元)5146.3119827.1819043.9013926.235133.97
期末现金及现金等价物余额(万元)37533.5657492.7847977.8154541.4353944.67
最后修改日期2026-04-282026-04-102025-10-282025-08-282025-04-29
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