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国投智能(300188)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)80175.1548572.5816451.40141127.9879515.11
营业收入(万元)80175.1548572.5816451.40141127.9879515.11
营业总成本(万元)116094.2476259.0834700.39220104.08118966.97
营业成本(万元)50482.8031411.4410383.0295987.7751687.11
净利润(万元)-35551.67-28204.06-16110.98-79125.09-36175.77
归属于母公司的净利润(万元)-34550.12-25483.14-15192.00-78195.22-36554.98
营业利润(万元)-35399.57-25906.12-17481.35-73103.20-37865.55
利润总额(万元)-35620.57-25982.90-17504.07-73894.83-38134.89
少数股东损益(万元)-1267.59-666.06-842.09-904.32-1206.24
基本每股收益(元)-0.40(元)-0.30(元)-0.18(元)-0.91(元)-0.43(元)
稀释每股收益(元)-0.40(元)-0.30(元)-0.18(元)-0.91(元)-0.43(元)
非经常性损益(万元)--570.25410.704024.99--
扣除非经常性损益后净利润(万元)-35087.60-26053.39-15602.70-82220.21-38391.01
总资产(万元)401984.51412610.92417766.18453101.89504861.01
总负债(万元)156870.43159701.32152758.92171141.56179059.37
归属于母公司股东权益合计(万元)230347.21237541.20249634.29265745.27309406.70
股东权益合计(万元)245114.07252909.60265007.26281960.33325801.64
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)132610.83132457.23132457.23132457.23133164.12
未分配利润(万元)-5573.413493.5713784.7128976.7170616.96
经营活动产生的现金流量净额(万元)-53344.07-50876.84-39058.7527588.12-35322.46
经营活动现金流入小计(万元)109592.5563204.5327304.23221355.69108854.48
经营活动现金流出小计(万元)162936.62114081.3766362.99193767.57144176.94
投资活动产生的现金流量净额(万元)-5216.25-14060.52-17314.01-46597.69-11307.85
投资活动现金流入小计(万元)37570.5718936.6912400.0015278.98909.05
投资活动现金流出小计(万元)42786.8232997.2129714.0161876.6712216.90
筹资活动产生的现金流量净额(万元)1446.0710757.26-683.966072.8111048.10
筹资活动现金流入小计(万元)15506.7512451.30--25568.5119800.90
筹资活动现金流出小计(万元)14060.691694.04683.9619495.708752.80
期末现金及现金等价物余额(万元)54735.9057692.8354847.23111966.6689297.17
最后修改日期2026-10-232026-08-232026-04-182026-04-182025-10-24
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