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金智科技

(002090)

  

流通市值:38.53亿  总市值:38.98亿
流通股本:3.96亿   总股本:4.01亿

金智科技(002090)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益149016.58万元,未分配利润94053.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产297971.57万元,负债148954.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,069,500,874.38709,466,049.7402,180,923.281,616,426,090.92
营业总成本1,054,624,298.09702,169,992.21389,963,356.251,619,220,190.96
营业利润42,137,430.9128,694,369.8518,588,699.9655,122,201.74
利润总额41,370,442.1228,716,854.2518,652,249.1952,782,870.42
净利润33,608,699.5527,873,395.6317,366,003.5462,510,936.24
其他综合收益----
综合收益总额33,608,699.5527,873,395.6317,366,003.5462,510,936.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,107,280,724.881,984,274,608.422,196,049,597.942,421,885,066.51
非流动资产合计872,434,927.6860,251,442.61567,841,577.33499,059,976
资产总计2,979,715,652.482,844,526,051.032,763,891,175.272,920,945,042.51
流动负债合计1,455,399,434.341,335,486,897.341,250,610,894.371,430,196,657.77
非流动负债合计34,150,447.4424,708,686.9119,428,352.0815,186,446.63
负债合计1,489,549,881.781,360,195,584.251,270,039,246.451,445,383,104.4
归属于母公司股东权益合计1,478,192,8221,469,865,110.771,480,738,178.811,461,663,080.89
股东权益合计1,490,165,770.71,484,330,466.781,493,851,928.821,475,561,938.11
负债和股东权益合计2,979,715,652.482,844,526,051.032,763,891,175.272,920,945,042.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,262,505,706.05803,261,417.63405,526,459.251,881,126,605.55
经营活动现金流出小计1,276,509,500.1844,266,938.77596,341,369.841,577,889,405.21
经营活动产生的现金流量净额-14,003,794.05-41,005,521.14-190,814,910.59303,237,200.34
投资活动现金流入小计342,193,898.82320,384,591.41240,670,637.2939,999,784.38
投资活动现金流出小计901,871,027.12715,536,072.97236,312,769.72241,516,604.85
投资活动产生的现金流量净额-559,677,128.3-395,151,481.564,357,867.57-201,516,820.47
筹资活动现金流入小计285,221,000254,121,000170,150,000349,967,667.47
筹资活动现金流出小计195,651,639.19175,417,436.7747,286,513.36278,965,904.99
筹资活动产生的现金流量净额89,569,360.8178,703,563.23122,863,486.6471,001,762.48
汇率变动对现金及现金等价物的影响-9,525.125,579.261,555.5824,616.06
现金及现金等价物净增加额-484,121,086.66-357,447,860.21-63,592,000.8172,746,758.41
期末现金及现金等价物余额186,463,010.1313,136,236.55606,992,095.96670,584,096.76
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