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智翔金泰(688443)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)77780.6015310.176724.6723072.6820755.53
营业收入(万元)77780.6015310.176724.6723072.6820755.53
营业总成本(万元)78870.6247175.1722117.4880839.7957748.15
营业成本(万元)11525.141515.28884.071609.371235.94
净利润(万元)-638.35-31616.26-14940.29-53564.96-33259.25
归属于母公司的净利润(万元)-638.35-31616.26-14940.29-53564.96-33259.25
营业利润(万元)-501.00-31479.16-14841.77-52872.90-32590.23
利润总额(万元)-638.35-31616.26-14940.29-53564.96-33259.25
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.86(元)-0.41(元)-1.46(元)-0.91(元)
稀释每股收益(元)-0.02(元)-0.86(元)-0.41(元)-1.46(元)-0.91(元)
非经常性损益(万元)----452.52--3733.37
扣除非经常性损益后净利润(万元)-1910.51-32310.13-15392.81-57864.41-36992.62
总资产(万元)302151.20273911.20297878.82299333.29304488.70
总负债(万元)141341.82145756.45154342.10140856.28125705.99
归属于母公司股东权益合计(万元)160809.38128154.75143536.71158477.01178782.72
股东权益合计(万元)160809.38128154.75143536.71158477.01178782.72
实收资本(股本)(万元)36668.0036668.0036668.0036668.0036668.00
资本公积(万元)422154.23420477.50419183.51419183.51419183.51
未分配利润(万元)-295983.11-326961.02-310285.06-295344.76-275039.05
经营活动产生的现金流量净额(万元)-12658.19-37551.69-16540.30-33790.55-26119.45
经营活动现金流入小计(万元)64173.4114303.816950.3543419.3628551.64
经营活动现金流出小计(万元)76831.5951855.5023490.6577209.9154671.09
投资活动产生的现金流量净额(万元)-93643.39-68971.64-17900.16-34069.73-53550.19
投资活动现金流入小计(万元)324131.75221783.36118401.32254472.46177040.97
投资活动现金流出小计(万元)417775.15290755.00136301.48288542.19230591.17
筹资活动产生的现金流量净额(万元)-15910.125424.5412486.5218088.3717572.10
筹资活动现金流入小计(万元)22400.0022400.0014792.2089224.5623724.56
筹资活动现金流出小计(万元)38310.1216975.462305.6871136.196152.46
期末现金及现金等价物余额(万元)31559.5252672.44131817.28153774.37141451.81
最后修改日期2026-10-302026-08-302026-04-302026-04-292025-11-01
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