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智迪科技

(301503)

  

流通市值:12.77亿  总市值:31.46亿
流通股本:3248.00万   总股本:8000.00万

智迪科技(301503)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年半年度实现净利润0.51亿元,每股收益0.64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年半年度最新股东权益106330.94万元,未分配利润36468.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产163470.03万元,负债57139.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入672,232,175.67304,768,703.091,324,319,815.45961,330,293.12
营业总成本618,823,433.28280,945,868.91,171,104,440.51873,804,403.02
其他经营收益
营业利润54,742,599.9630,046,120.8129,596,057.6474,311,316.14
利润总额54,644,796.5429,936,967.23129,179,809.1274,393,574.27
净利润51,079,767.9127,419,097.78115,348,589.1567,853,631.5
每股收益
其他综合收益-595,601.78-88,535.18221,086.7341,505.94
综合收益总额50,484,166.1327,330,562.6115,569,675.8568,195,137.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,236,807,218.611,171,380,508.361,262,424,242.081,197,813,569.48
非流动资产:
非流动资产合计397,893,034.08378,054,572.56371,633,514.49350,929,165.38
资产总计1,634,700,252.691,549,435,080.921,634,057,756.571,548,742,734.86
流动负债:
流动负债合计490,896,902.06372,641,894.03481,759,180.73443,363,647.59
非流动负债:
非流动负债合计80,493,967.8284,742,536.8987,683,617.788,674,389.81
负债合计571,390,869.88457,384,430.92569,442,798.43532,038,037.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,064,719,202.41,093,410,297.941,065,915,831.821,018,280,871.44
股东权益合计1,063,309,382.811,092,050,6501,064,614,958.141,016,704,697.46
负债和股东权益合计1,634,700,252.691,549,435,080.921,634,057,756.571,548,742,734.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计884,711,123.11502,854,730.281,291,405,875.01847,679,696.06
经营活动现金流出小计780,442,259.79450,148,459.881,264,902,868.69850,531,722.92
经营活动产生的现金流量净额104,268,863.3252,706,270.426,503,006.32-2,852,026.86
投资活动产生的现金流量:
投资活动现金流入小计440,360,083.14293,322,743.28760,238,059.54645,866,148.59
投资活动现金流出小计421,474,407.89245,944,981.05854,531,950.19697,274,743.88
投资活动产生的现金流量净额18,885,675.2547,377,762.23-94,293,890.65-51,408,595.29
筹资活动产生的现金流量:
筹资活动现金流入小计--400,000100,000
筹资活动现金流出小计57,393,787.364,225,251.9372,831,748.3668,881,643.78
筹资活动产生的现金流量净额-57,393,787.36-4,225,251.93-72,431,748.36-68,781,643.78
汇率变动对现金及现金等价物的影响3,912,850.973,241,035.067,419,337.935,090,609.13
现金及现金等价物净增加额69,673,602.1899,099,815.76-132,803,294.76-117,951,656.8
期末现金及现金等价物余额222,688,454.79252,114,668.37153,014,852.61167,866,490.57
补充资料:
现金及现金等价物的净增加额69,673,602.18--132,803,294.76-
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