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智翔金泰(688443)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)15310.176724.6723072.6820755.534539.18
营业收入(万元)15310.176724.6723072.6820755.534539.18
营业总成本(万元)47175.1722117.4880839.7957748.1536204.04
营业成本(万元)1515.28884.071609.371235.94760.27
净利润(万元)-31616.26-14940.29-53564.96-33259.25-28928.84
归属于母公司的净利润(万元)-31616.26-14940.29-53564.96-33259.25-28928.84
营业利润(万元)-31479.16-14841.77-52872.90-32590.23-28908.58
利润总额(万元)-31616.26-14940.29-53564.96-33259.25-28928.84
少数股东损益(万元)----------
基本每股收益(元)-0.86(元)-0.41(元)-1.46(元)-0.91(元)-0.79(元)
稀释每股收益(元)-0.86(元)-0.41(元)-1.46(元)-0.91(元)-0.79(元)
非经常性损益(万元)--452.52--3733.372736.02
扣除非经常性损益后净利润(万元)-32310.13-15392.81-57864.41-36992.62-31664.86
总资产(万元)273911.20297878.82299333.29304488.70311724.68
总负债(万元)145756.45154342.10140856.28125705.99128611.55
归属于母公司股东权益合计(万元)128154.75143536.71158477.01178782.72183113.13
股东权益合计(万元)128154.75143536.71158477.01178782.72183113.13
实收资本(股本)(万元)36668.0036668.0036668.0036668.0036668.00
资本公积(万元)420477.50419183.51419183.51419183.51419183.51
未分配利润(万元)-326961.02-310285.06-295344.76-275039.05-270708.65
经营活动产生的现金流量净额(万元)-37551.69-16540.30-33790.55-26119.45-11606.14
经营活动现金流入小计(万元)14303.816950.3543419.3628551.6423526.06
经营活动现金流出小计(万元)51855.5023490.6577209.9154671.0935132.20
投资活动产生的现金流量净额(万元)-68971.64-17900.16-34069.73-53550.19-33566.10
投资活动现金流入小计(万元)221783.36118401.32254472.46177040.97107516.17
投资活动现金流出小计(万元)290755.00136301.48288542.19230591.17141082.27
筹资活动产生的现金流量净额(万元)5424.5412486.5218088.3717572.109410.09
筹资活动现金流入小计(万元)22400.0014792.2089224.5623724.5614272.56
筹资活动现金流出小计(万元)16975.462305.6871136.196152.464862.48
期末现金及现金等价物余额(万元)52672.44131817.28153774.37141451.81167788.94
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-30
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