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智度股份(000676)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)325120.57217253.91104596.90411934.70310782.69
营业收入(万元)322067.42215016.20103325.34402700.15303234.47
营业总成本(万元)300646.03205926.5399004.58395451.63289981.47
营业成本(万元)265550.34180300.2985426.49336479.18254330.56
净利润(万元)14741.457346.681068.838960.658919.52
归属于母公司的净利润(万元)24154.8414332.824613.2014159.6111929.50
营业利润(万元)25996.7215471.134637.0020144.9114786.27
利润总额(万元)26089.0815564.134748.1118692.5514780.53
少数股东损益(万元)1374.42855.62510.514910.533426.28
基本每股收益(元)0.19(元)0.11(元)0.04(元)0.11(元)0.10(元)
稀释每股收益(元)0.19(元)0.11(元)0.04(元)0.11(元)0.10(元)
非经常性损益(万元)--5378.81-458.163375.09--
扣除非经常性损益后净利润(万元)18154.138954.025071.3510784.539765.97
总资产(万元)535170.19523140.78517062.17519933.27511816.11
总负债(万元)79244.9975129.1470134.4274584.8667939.79
归属于母公司股东权益合计(万元)438343.72430948.96428140.18427071.35427125.82
股东权益合计(万元)455925.20448011.64446927.75445348.40443876.32
实收资本(股本)(万元)125978.92125978.92125978.92125978.92126528.92
资本公积(万元)224040.47224040.47366108.68366108.68369179.42
未分配利润(万元)95597.4385775.41-68857.03-73470.23-75664.85
经营活动产生的现金流量净额(万元)13676.2410952.90-1472.40-9403.54-12820.52
经营活动现金流入小计(万元)376788.09242628.52112587.12445911.46339137.87
经营活动现金流出小计(万元)363111.85231675.62114059.52455315.00351958.40
投资活动产生的现金流量净额(万元)-31925.94-15572.50-5202.74-18106.61636.49
投资活动现金流入小计(万元)197742.34125343.8064880.27636444.2096741.32
投资活动现金流出小计(万元)229668.28140916.3170083.02654550.8196104.83
筹资活动产生的现金流量净额(万元)-599.41-4399.902264.826682.218101.15
筹资活动现金流入小计(万元)34000.0026000.0011000.0033764.5526964.55
筹资活动现金流出小计(万元)34599.4130399.908735.1827082.3418863.40
期末现金及现金等价物余额(万元)63374.0074572.2380155.8684861.42102780.80
最后修改日期2026-10-292026-08-302026-04-302026-04-292025-10-29
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