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酉立智能(920007)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)52079.2723365.96103110.9672917.4048077.87
营业收入(万元)52079.2723365.96103110.9672917.4048077.87
营业总成本(万元)49216.3721626.4892550.1863237.7841353.64
营业成本(万元)45175.9919876.4987474.7760188.9739474.22
净利润(万元)1802.501229.759187.108416.175918.08
归属于母公司的净利润(万元)2099.451407.919141.078367.435794.98
营业利润(万元)2875.681695.9910725.569834.556885.06
利润总额(万元)2700.981644.2610851.259977.226993.06
少数股东损益(万元)28.8235.786.40-4.75-47.83
基本每股收益(元)0.47(元)0.32(元)2.45(元)2.51(元)1.88(元)
稀释每股收益(元)----2.45(元)2.51(元)1.88(元)
非经常性损益(万元)-127.34-81.43266.75251.33--
扣除非经常性损益后净利润(万元)2226.791489.348874.328116.10--
总资产(万元)110322.38110107.42106225.6894899.0668522.74
总负债(万元)45152.3045089.3043003.5632557.3132412.09
归属于母公司股东权益合计(万元)64996.9164833.3163062.4662194.8035998.52
股东权益合计(万元)65170.0865018.1263222.1262341.7536110.65
实收资本(股本)(万元)4453.254443.254368.054368.053079.70
资本公积(万元)41542.9640679.4940239.1937409.2910716.77
未分配利润(万元)19006.4919294.6717886.7617925.5819721.17
经营活动产生的现金流量净额(万元)10771.477923.194944.49-1573.532899.32
经营活动现金流入小计(万元)65352.2833086.6391388.5363602.8743241.72
经营活动现金流出小计(万元)54580.8225163.4486444.0465176.4040342.40
投资活动产生的现金流量净额(万元)-6048.14-3191.09-9402.87-7681.17-829.47
投资活动现金流入小计(万元)91.90--143.29110.73101.28
投资活动现金流出小计(万元)6140.033191.099546.167791.90930.75
筹资活动产生的现金流量净额(万元)-3713.06-1544.8525068.1123540.373746.76
筹资活动现金流入小计(万元)1359.701000.0046017.0441319.429462.02
筹资活动现金流出小计(万元)5072.762544.8520948.9317779.045715.26
期末现金及现金等价物余额(万元)23469.2726248.5522926.6416535.258044.63
最后修改日期2026-08-082026-04-302026-04-162025-11-012025-08-26
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