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国盛智科(688558)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)115176.6373835.6732013.08126918.4997153.54
营业收入(万元)115176.6373835.6732013.08126918.4997153.54
营业总成本(万元)100591.3464348.8927907.77112619.5886074.82
营业成本(万元)86364.6555454.7223887.2494815.8672669.59
净利润(万元)14101.449357.904104.9915725.3612005.77
归属于母公司的净利润(万元)14101.449357.904104.9915725.3612005.77
营业利润(万元)15843.4210507.094643.9718011.5413444.34
利润总额(万元)15823.2210465.154614.7417923.3713389.37
少数股东损益(万元)114.4778.1236.76204.78169.68
基本每股收益(元)1.08(元)0.71(元)0.31(元)1.20(元)0.92(元)
稀释每股收益(元)1.08(元)0.71(元)0.31(元)1.20(元)0.92(元)
非经常性损益(万元)----194.031496.63639.38
扣除非经常性损益后净利润(万元)13303.598758.393910.9614228.7411366.39
总资产(万元)264468.15244135.22233730.07233995.65224550.77
总负债(万元)87804.1572256.3857290.8761698.5056000.21
归属于母公司股东权益合计(万元)175863.94171115.14175669.87171564.57167856.26
股东权益合计(万元)176664.00171878.84176439.21172297.16168550.56
实收资本(股本)(万元)13200.0013200.0013200.0013200.0013200.00
资本公积(万元)68405.2568405.2568405.2568405.2568408.43
未分配利润(万元)88074.3783330.8387902.9283797.9380078.34
经营活动产生的现金流量净额(万元)13906.378646.24-1047.1320075.177245.14
经营活动现金流入小计(万元)76305.8250210.8919454.3488459.6961683.72
经营活动现金流出小计(万元)62399.4541564.6520501.4768384.5254438.59
投资活动产生的现金流量净额(万元)-32339.239204.47-33051.43-13345.35-39056.26
投资活动现金流入小计(万元)100058.8582570.4417887.13207984.42129692.98
投资活动现金流出小计(万元)132398.0873365.9750938.56221329.77168749.24
筹资活动产生的现金流量净额(万元)-9876.99-8629.59-4.50-7512.87-8119.86
筹资活动现金流入小计(万元)223.621269.804.991571.89119.96
筹资活动现金流出小计(万元)10100.629899.399.499084.768239.82
期末现金及现金等价物余额(万元)24430.8362043.2418825.5952978.6113919.90
最后修改日期2026-10-292026-08-272026-04-302026-04-182025-11-01
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