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众智科技

(301361)

  

流通市值:10.10亿  总市值:40.39亿
流通股本:2908.40万   总股本:1.16亿

众智科技(301361)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-3000.30.60.900.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.43亿元,每股收益0.37元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-300510152.62.833.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益118096.25万元,未分配利润31117.52万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-300510150.360.480.60.72
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产122993.54万元,负债4897.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入131,969,917.3457,740,785.66238,765,372.47158,564,730.52
营业总成本92,583,891.5938,875,672.34173,869,451.6117,425,591.68
营业利润47,501,100.4921,383,131.7289,774,857.8758,020,457.32
利润总额47,796,029.3621,553,33890,220,836.6358,334,188.74
净利润42,584,181.6819,039,995.2879,719,320.8951,558,445.54
其他综合收益----
综合收益总额42,584,181.6819,039,995.2879,719,320.8951,558,445.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计739,973,570.35760,857,310.29724,698,868.23771,437,309.33
非流动资产合计489,961,785.04448,298,919.2480,730,124.24400,556,610.04
资产总计1,229,935,355.391,209,156,229.491,205,428,992.471,171,993,919.37
流动负债合计46,971,802.0539,541,374.3154,898,562.8343,819,160.02
非流动负债合计2,001,016.121,958,936.361,914,506.11,902,911.16
负债合计48,972,818.1741,500,310.6756,813,068.9345,722,071.18
归属于母公司股东权益合计1,180,962,537.221,167,655,918.821,148,615,923.541,126,271,848.19
股东权益合计1,180,962,537.221,167,655,918.821,148,615,923.541,126,271,848.19
负债和股东权益合计1,229,935,355.391,209,156,229.491,205,428,992.471,171,993,919.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计100,329,353.2342,725,088.2206,818,939.86129,623,243.05
经营活动现金流出小计76,234,055.543,816,656.6142,600,418.2199,303,892.45
经营活动产生的现金流量净额24,095,297.73-1,091,568.464,218,521.6530,319,350.6
投资活动现金流入小计880,037,893.2457,592,268.141,976,115,714.551,573,078,593.23
投资活动现金流出小计911,236,631.09399,256,787.922,076,627,901.231,565,056,000.42
投资活动产生的现金流量净额-31,198,737.8958,335,480.22-100,512,186.688,022,592.81
筹资活动现金流入小计----
筹资活动现金流出小计10,237,568-13,973,250.018,143,520
筹资活动产生的现金流量净额-10,237,568--13,973,250.01-8,143,520
汇率变动对现金及现金等价物的影响548,607.79142,096.5692,090.92-33,006.97
现金及现金等价物净增加额-16,792,400.3757,386,008.38-50,174,824.1230,165,416.44
期末现金及现金等价物余额90,819,773.13164,998,181.88107,612,173.5187,952,414.06
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