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智迪科技

(301503)

  

流通市值:11.64亿  总市值:28.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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109591.69万元,未分配利润40041.60万元。

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177427.46万元,负债67835.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,077,349.581,561,939,809.581,098,694,380.46672,232,175.67
营业总成本388,151,181.481,439,144,600.771,014,241,432.11618,823,433.28
其他经营收益
营业利润6,624,943.74113,438,837.8681,233,825.7354,742,599.96
利润总额6,480,113.38113,308,057.9981,102,658.3254,644,796.54
净利润4,487,861.6106,347,343.177,098,448.651,079,767.91
每股收益
其他综合收益-2,083,914.13-1,953,252.3-1,379,005.71-595,601.78
综合收益总额2,403,947.47104,394,090.875,719,442.8950,484,166.13
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1,311,290,0141,299,194,113.651,309,793,224.751,236,807,218.61
非流动资产:
非流动资产合计462,984,583.93439,833,120.15421,766,042.68397,893,034.08
资产总计1,774,274,597.931,739,027,233.81,731,559,267.431,634,700,252.69
流动负债:
流动负债合计585,041,099.27558,883,240.14590,444,375.13490,896,902.06
非流动负债:
非流动负债合计93,316,592.3486,714,427.6176,465,103.4680,493,967.82
负债合计678,357,691.61645,597,667.75666,909,478.59571,390,869.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,300,258.341,094,745,233.341,065,930,417.591,064,719,202.4
股东权益合计1,095,916,906.321,093,429,566.051,064,649,788.841,063,309,382.81
负债和股东权益合计1,774,274,597.931,739,027,233.81,731,559,267.431,634,700,252.69
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560,335,038.141,793,611,419.441,313,294,343.08884,711,123.11
经营活动现金流出小计485,953,779.291,722,422,596.621,207,072,090.1780,442,259.79
经营活动产生的现金流量净额74,381,258.8571,188,822.82106,222,252.98104,268,863.32
投资活动产生的现金流量:
投资活动现金流入小计228,821,510.421,074,570,455.04794,383,014.79440,360,083.14
投资活动现金流出小计217,655,734.49996,236,605.86712,246,339.03421,474,407.89
投资活动产生的现金流量净额11,165,775.9378,333,849.1882,136,675.7618,885,675.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,600,891.292,625,738.9987,272,354.4757,393,787.36
筹资活动产生的现金流量净额-3,600,891.2-92,625,738.99-87,272,354.47-57,393,787.36
汇率变动对现金及现金等价物的影响-3,847,248.321,313,799.963,311,006.923,912,850.97
现金及现金等价物净增加额78,098,895.2658,210,732.97104,397,581.1969,673,602.18
期末现金及现金等价物余额289,324,480.84211,225,585.58257,412,433.8222,688,454.79
补充资料:
现金及现金等价物的净增加额-58,210,732.97-69,673,602.18
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