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激智科技

(300566)

  

流通市值:52.91亿  总市值:61.18亿
流通股本:2.27亿   总股本:2.62亿

激智科技(300566)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0.58亿元,每股收益0.22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223598.19万元,未分配利润97819.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产351662.38万元,负债128064.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入505,672,661.032,125,924,893.331,627,795,335.961,073,850,977.85
营业总成本439,924,838.011,899,734,169.751,451,629,653.42954,058,429.93
其他经营收益
营业利润68,956,002.42233,334,450.38190,448,693.78132,465,465.99
利润总额68,729,030.12231,500,819.76189,259,872131,448,848.37
净利润58,340,060.9205,447,452.61166,568,460.43115,659,575.78
每股收益
其他综合收益-423,431.8221,423,047.13989,068.071,413,506.7
综合收益总额57,916,629.08226,870,499.74167,557,528.5117,073,082.48
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1,992,811,544.492,011,289,242.062,238,934,796.522,117,267,070.95
非流动资产:
非流动资产合计1,523,812,208.981,546,512,709.121,479,158,602.741,493,210,804.9
资产总计3,516,623,753.473,557,801,951.183,718,093,399.263,610,477,875.85
流动负债:
流动负债合计1,124,621,917.781,181,011,849.31,393,695,627.361,305,245,613.67
非流动负债:
非流动负债合计156,019,930.17199,188,484.44209,971,298.29241,290,234.59
负债合计1,280,641,847.951,380,200,333.741,603,666,925.651,546,535,848.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,226,933,113.72,170,403,680.392,110,265,118.912,060,087,002.27
股东权益合计2,235,981,905.522,177,601,617.442,114,426,473.612,063,942,027.59
负债和股东权益合计3,516,623,753.473,557,801,951.183,718,093,399.263,610,477,875.85
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641,854,763.532,211,701,030.831,571,396,491.69975,770,687.68
经营活动现金流出小计471,355,464.721,826,692,726.971,379,750,379.45913,827,841.86
经营活动产生的现金流量净额170,499,298.81385,008,303.86191,646,112.2461,942,845.82
投资活动产生的现金流量:
投资活动现金流入小计290,480,046.05964,787,836.1391,632,574.93312,559,015.1
投资活动现金流出小计369,452,164.521,126,604,336.67652,773,671.96483,667,337.9
投资活动产生的现金流量净额-78,972,118.47-161,816,500.57-261,141,097.03-171,108,322.8
筹资活动产生的现金流量:
筹资活动现金流入小计155,773,142.02902,295,359.58765,813,322.66472,521,918.56
筹资活动现金流出小计247,983,399.961,173,860,890.83882,065,411.69598,679,464.98
筹资活动产生的现金流量净额-92,210,257.94-271,565,531.25-116,252,089.03-126,157,546.42
汇率变动对现金及现金等价物的影响-1,264,398.112,142,226.031,275,100.871,389,785.66
现金及现金等价物净增加额-1,947,475.71-46,231,501.93-184,471,972.95-233,933,237.74
期末现金及现金等价物余额412,997,316.1412,944,769.37274,704,298.35225,243,033.56
补充资料:
现金及现金等价物的净增加额--46,231,501.93--233,933,237.74
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,陈旺1.041.301.652026-05-22
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