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智洋创新(688191)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)59596.5140906.1414916.81118129.1075293.74
营业收入(万元)59596.5140906.1414916.81118129.1075293.74
营业总成本(万元)68517.3846601.4217157.68115277.6971521.54
营业成本(万元)46407.8331646.9610127.5384212.3351454.13
净利润(万元)-6896.72-4592.32-1117.846226.264594.36
归属于母公司的净利润(万元)-6896.72-4592.32-1117.846226.264594.36
营业利润(万元)-7740.55-4837.61-1269.896091.095372.58
利润总额(万元)-7911.30-5020.63-1336.446094.505354.10
少数股东损益(万元)-275.05-179.45-63.6813.80-198.63
基本每股收益(元)-0.21(元)-0.14(元)-0.05(元)0.27(元)0.14(元)
稀释每股收益(元)-0.21(元)-0.14(元)-0.05(元)0.27(元)0.14(元)
非经常性损益(万元)519.61----1179.54--
扣除非经常性损益后净利润(万元)-7416.33-4916.26-1280.985046.723570.96
总资产(万元)197173.57205347.86180227.35179274.82148745.54
总负债(万元)113439.92119699.2192375.2492042.8961256.40
归属于母公司股东权益合计(万元)81350.1083675.8185879.0286912.1687351.76
股东权益合计(万元)83733.6585648.6487852.1187231.9387489.14
实收资本(股本)(万元)32800.2732800.2723165.0423165.0423165.04
资本公积(万元)29171.4929192.8237556.7737472.0737227.08
未分配利润(万元)13350.5015654.8919129.3820247.2222166.62
经营活动产生的现金流量净额(万元)-9225.69650.64-3678.951752.64-7174.58
经营活动现金流入小计(万元)90152.8068862.1334860.01109596.1578988.52
经营活动现金流出小计(万元)99378.4968211.4938538.95107843.5186163.10
投资活动产生的现金流量净额(万元)-54933.37-39616.31-25879.889299.88-5518.22
投资活动现金流入小计(万元)133048.08112634.2133118.94206458.65145113.73
投资活动现金流出小计(万元)187981.45152250.5258998.82197158.77150631.95
筹资活动产生的现金流量净额(万元)38060.3533509.1911943.902140.98154.50
筹资活动现金流入小计(万元)39469.9534049.4912049.6712666.168040.16
筹资活动现金流出小计(万元)1409.60540.30105.7810525.187885.66
期末现金及现金等价物余额(万元)6477.1027119.3414960.8832575.816844.02
最后修改日期2026-10-292026-08-272026-04-282026-04-232026-10-28
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