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集智股份

(300553)

  

流通市值:48.73亿  总市值:63.73亿
流通股本:8489.54万   总股本:1.11亿

集智股份(300553)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.06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2026年第一季度最新股东权益85723.83万元,未分配利润20139.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产136276.16万元,负债50552.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,316,798.07308,860,393.87234,868,664.92160,618,742.2
营业总成本76,565,817.09303,677,040.01214,171,924.45143,608,867.23
其他经营收益
营业利润8,936,493.6122,264,190.5738,391,612.7228,409,974.84
利润总额8,982,330.3722,374,929.4638,485,811.728,459,126.37
净利润7,421,610.2115,898,512.1835,014,766.3424,997,798.66
每股收益
其他综合收益----
综合收益总额7,421,610.2115,898,512.1835,014,766.3424,997,798.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计667,694,308.13695,375,008.92716,130,941.48697,150,211.74
非流动资产:
非流动资产合计695,067,335.53691,385,202.82680,853,994.39674,681,117.17
资产总计1,362,761,643.661,386,760,211.741,396,984,935.871,371,831,328.91
流动负债:
流动负债合计244,930,633.22284,121,504.17276,619,433.15262,725,994.76
非流动负债:
非流动负债合计260,592,754.18259,484,723.97258,534,751.4254,331,391.45
负债合计505,523,387.4543,606,228.14535,154,184.55517,057,386.21
所有者权益(或股东权益):
归属于母公司股东权益合计850,002,490.21837,845,901.73852,530,917.88845,332,176.56
股东权益合计857,238,256.26843,153,983.6861,830,751.32854,773,942.7
负债和股东权益合计1,362,761,643.661,386,760,211.741,396,984,935.871,371,831,328.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,645,525.26292,984,739.52258,926,841.38157,172,446.26
经营活动现金流出小计83,219,521.76274,425,416.34235,814,611.24154,817,825.7
经营活动产生的现金流量净额5,426,003.518,559,323.1823,112,230.142,354,620.56
投资活动产生的现金流量:
投资活动现金流入小计106,105,220.36283,477,674.87207,325,160.88151,784,088.6
投资活动现金流出小计71,574,590.47328,390,457.98240,929,338.79167,712,892.91
投资活动产生的现金流量净额34,530,629.89-44,912,783.11-33,604,177.91-15,928,804.31
筹资活动产生的现金流量:
筹资活动现金流入小计6,093,74426,993,720.371,909,800295,000
筹资活动现金流出小计20,174,705.328,044,683.116,115,707.2500,000
筹资活动产生的现金流量净额-14,080,961.3-1,050,962.73-14,205,907.2-205,000
汇率变动对现金及现金等价物的影响-732,240.18-1,235,514.18-370,907.37-90,818.86
现金及现金等价物净增加额25,143,431.91-28,639,936.84-25,068,762.34-13,870,002.61
期末现金及现金等价物余额246,222,225.48221,040,793.57224,611,968.07235,810,727.8
补充资料:
现金及现金等价物的净增加额--28,639,936.84--13,870,002.61
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