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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)43743.8727286.7111801.3159982.4641473.85
营业收入(万元)43743.8727286.7111801.3159982.4641473.85
营业总成本(万元)40113.0525805.9811837.7855981.0837413.82
营业成本(万元)29627.6518948.218672.0840833.4528394.39
净利润(万元)5410.434645.551063.787566.736463.11
归属于母公司的净利润(万元)6805.455674.151574.858274.516836.26
营业利润(万元)7751.666764.251894.149802.228003.13
利润总额(万元)7944.616779.791896.289607.808042.66
少数股东损益(万元)-28.90-14.80-16.77-65.70-66.41
基本每股收益(元)0.29(元)0.24(元)0.07(元)0.35(元)0.29(元)
稀释每股收益(元)0.29(元)0.24(元)0.07(元)0.35(元)0.29(元)
非经常性损益(万元)------4207.572885.02
扣除非经常性损益后净利润(万元)3469.551689.38298.244066.943951.24
总资产(万元)242850.81236405.34243790.86239750.15235232.25
总负债(万元)43300.4537994.3044824.1041830.3938403.58
归属于母公司股东权益合计(万元)199906.78198753.37199311.07198247.29197156.93
股东权益合计(万元)199550.36198411.04198966.76197919.76196828.68
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)68939.2568553.3369204.2969204.2969204.29
未分配利润(万元)100477.2399345.9499946.6498371.7897466.79
经营活动产生的现金流量净额(万元)6670.26-3068.232482.969864.707342.90
经营活动现金流入小计(万元)52082.7531946.5817664.9560240.2245130.46
经营活动现金流出小计(万元)45412.5035014.8115181.9850375.5137787.56
投资活动产生的现金流量净额(万元)-48105.71-46723.86-27250.431152.93436.87
投资活动现金流入小计(万元)82490.6660443.7134794.78217434.45186695.84
投资活动现金流出小计(万元)130596.36107167.5862045.21216281.52186258.97
筹资活动产生的现金流量净额(万元)-5703.74784.065672.18-1317.18-8224.24
筹资活动现金流入小计(万元)16869.7313677.2510818.4918510.0010819.66
筹资活动现金流出小计(万元)22573.4612893.195146.3119827.1819043.90
期末现金及现金等价物余额(万元)9385.547714.3437533.5657492.7847977.81
最后修改日期2026-10-262026-08-252026-04-282026-04-102025-10-28
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