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国投智能(300188)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)48572.5816451.40141127.9879515.1155758.84
营业收入(万元)48572.5816451.40141127.9879515.1155758.84
营业总成本(万元)76259.0834700.39220104.08118966.9779762.05
营业成本(万元)31411.4410383.0295987.7751687.1135524.73
净利润(万元)-28204.06-16110.98-79125.09-36175.77-21623.95
归属于母公司的净利润(万元)-25483.14-15192.00-78195.22-36554.98-20816.56
营业利润(万元)-25906.12-17481.35-73103.20-37865.55-21234.03
利润总额(万元)-25982.90-17504.07-73894.83-38134.89-21394.41
少数股东损益(万元)-666.06-842.09-904.32-1206.24-774.54
基本每股收益(元)-0.30(元)-0.18(元)-0.91(元)-0.43(元)-0.25(元)
稀释每股收益(元)-0.30(元)-0.18(元)-0.91(元)-0.43(元)-0.25(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)-26053.39-15602.70-82220.21-38391.01-21929.53
总资产(万元)412610.92417766.18453101.89504861.01518048.22
总负债(万元)159701.32152758.92171141.56179059.37177182.06
归属于母公司股东权益合计(万元)237541.20249634.29265745.27309406.70323958.52
股东权益合计(万元)252909.60265007.26281960.33325801.64340866.17
实收资本(股本)(万元)85947.7385947.7385947.7385947.7385947.73
资本公积(万元)132457.23132457.23132457.23133164.12133164.12
未分配利润(万元)3493.5713784.7128976.7170616.9686355.38
经营活动产生的现金流量净额(万元)-50876.84-39058.7527588.12-35322.46-30852.17
经营活动现金流入小计(万元)63204.5327304.23221355.69108854.4866858.84
经营活动现金流出小计(万元)114081.3766362.99193767.57144176.9497711.01
投资活动产生的现金流量净额(万元)-14060.52-17314.01-46597.69-11307.85-8497.42
投资活动现金流入小计(万元)18936.6912400.0015278.98909.05771.51
投资活动现金流出小计(万元)32997.2129714.0161876.6712216.909268.92
筹资活动产生的现金流量净额(万元)10757.26-683.966072.8111048.106300.55
筹资活动现金流入小计(万元)12451.30--25568.5119800.9012850.90
筹资活动现金流出小计(万元)1694.04683.9619495.708752.806550.36
期末现金及现金等价物余额(万元)57692.8354847.23111966.6689297.1791833.47
最后修改日期2026-08-232026-04-182026-04-182025-10-242025-08-22
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