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集智股份

(300553)

  

流通市值:31.81亿  总市值:44.13亿
流通股本:6141.04万   总股本:8518.79万

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2025年第一季度实现净利润0.10亿元,每股收益0.10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83491.13万元,未分配利润18671.69万元。

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135918.64万元,负债52427.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,639,277.64268,626,710.1164,495,248.61105,906,717.27
营业总成本75,526,955.72259,033,845.93163,578,630.08106,697,170.3
营业利润10,873,497.717,997,853.578,168,001.793,394,095.42
利润总额10,865,431.1816,754,608.588,149,341.433,368,687.97
净利润10,109,075.2913,595,971.654,905,347.51,542,929.76
其他综合收益----
综合收益总额10,109,075.2913,595,971.654,905,347.51,542,929.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计690,630,650.08698,141,655.6727,838,387.43516,428,520.45
非流动资产合计668,555,798.66688,122,414.86640,970,444.14609,902,686.35
资产总计1,359,186,448.741,386,264,070.461,368,808,831.571,126,331,206.8
流动负债合计266,367,132.86306,743,551.79283,922,561.79290,366,412.99
非流动负债合计257,907,972.63350,335,950.59341,705,086.26119,744,264.97
负债合计524,275,105.49657,079,502.38625,627,648.05410,110,677.96
归属于母公司股东权益合计826,078,747.16719,246,966.18736,118,807.01708,403,425.25
股东权益合计834,911,343.25729,184,568.08743,181,183.52716,220,528.84
负债和股东权益合计1,359,186,448.741,386,264,070.461,368,808,831.571,126,331,206.8
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88,823,177.52278,647,036.74182,355,009.27102,728,348.89
经营活动现金流出小计71,967,676.96260,698,562.27196,060,001.59128,359,974.35
经营活动产生的现金流量净额16,855,500.5617,948,474.47-13,704,992.32-25,631,625.46
投资活动现金流入小计119,871,866.4229,508,615.3418,292,026.4114,055,997.79
投资活动现金流出小计107,781,852.1231,334,680.94174,245,817.84117,985,012.78
投资活动产生的现金流量净额12,090,014.32-201,826,065.6-155,953,791.43-103,929,014.99
筹资活动现金流入小计-313,000,000296,020,00041,220,000
筹资活动现金流出小计-89,825,974.4535,880,316.6735,880,316.67
筹资活动产生的现金流量净额-223,174,025.55260,139,683.335,339,683.33
汇率变动对现金及现金等价物的影响-31,242.2540,122.29-99,158.4285,753.51
现金及现金等价物净增加额28,914,272.6339,336,556.7190,381,741.18-123,935,203.61
期末现金及现金等价物余额302,078,238.14249,680,730.41300,725,914.8886,408,970.09
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