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金卡智能

(300349)

  

流通市值:45.91亿  总市值:51.87亿
流通股本:3.70亿   总股本:4.18亿

金卡智能(300349)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2025年第一季度实现净利润0.44亿元,每股收益0.11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2025年第一季度最新股东权益447824.34万元,未分配利润205993.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产705363.88万元,负债257539.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入702,006,463.463,065,822,386.352,231,642,422.351,483,836,629.21
营业总成本663,870,053.442,759,793,926.371,977,493,602.291,299,371,758.1
营业利润49,098,127.29421,583,156.06350,641,175.79257,915,863.75
利润总额49,721,759.32416,896,472.67349,626,114.21254,928,191.28
净利润43,705,325.78367,237,422.37304,721,678.17223,883,896.01
其他综合收益-308,025.591,786.42-21,875.8633,412.02
综合收益总额43,397,300.28367,329,208.79304,699,802.31223,917,308.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,060,256,380.284,309,448,228.743,992,749,675.324,107,013,193.28
非流动资产合计2,993,382,467.252,965,527,018.392,886,635,993.652,622,629,214
资产总计7,053,638,847.537,274,975,247.136,879,385,668.976,729,642,407.28
流动负债合计2,028,523,755.182,319,591,040.961,979,225,877.381,906,319,195.98
非流动负债合计546,871,721.96520,921,748520,214,056.7525,098,102.12
负债合计2,575,395,477.142,840,512,788.962,499,439,934.082,431,417,298.1
归属于母公司股东权益合计4,477,894,112.064,434,113,116.064,369,815,258.624,262,155,378.73
股东权益合计4,478,243,370.394,434,462,458.174,379,945,734.894,298,225,109.18
负债和股东权益合计7,053,638,847.537,274,975,247.136,879,385,668.976,729,642,407.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计589,026,603.533,257,140,667.052,285,358,698.981,472,381,194.79
经营活动现金流出小计923,636,382.622,892,482,066.232,450,421,265.871,647,405,606.56
经营活动产生的现金流量净额-334,609,779.09364,658,600.82-165,062,566.89-175,024,411.77
投资活动现金流入小计547,860,551.662,143,995,520.421,415,336,274926,590,468.06
投资活动现金流出小计603,507,603.841,727,603,928.49960,193,536.8475,738,052.37
投资活动产生的现金流量净额-55,647,052.18416,391,591.93455,142,737.2450,852,415.69
筹资活动现金流入小计26,445,033.46366,529,955.75160,854,549.06127,980,633.97
筹资活动现金流出小计105,611,930.68934,499,030.95769,268,719.82697,521,767.98
筹资活动产生的现金流量净额-79,166,897.22-567,969,075.2-608,414,170.76-569,541,134.01
汇率变动对现金及现金等价物的影响842,053.31-445,443.12-611,614.4-485,773.54
现金及现金等价物净增加额-468,581,675.18212,635,674.43-318,945,614.85-294,198,903.63
期末现金及现金等价物余额487,059,408.3955,641,083.48424,059,794.2448,806,505.42
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券马军,柳珏廷0.981.081.202025-04-27
华泰证券王兴,王珂,陈越兮,高名垚0.981.091.212025-04-26
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