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智迪科技

(301503)

  

流通市值:12.55亿  总市值:30.92亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.96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)

    截至第三季度最新股东权益106464.98万元,未分配利润36657.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173155.93万元,负债66690.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,098,694,380.46672,232,175.67304,768,703.091,324,319,815.45
营业总成本1,014,241,432.11618,823,433.28280,945,868.91,171,104,440.51
其他经营收益
营业利润81,233,825.7354,742,599.9630,046,120.8129,596,057.64
利润总额81,102,658.3254,644,796.5429,936,967.23129,179,809.12
净利润77,098,448.651,079,767.9127,419,097.78115,348,589.15
每股收益
其他综合收益-1,379,005.71-595,601.78-88,535.18221,086.7
综合收益总额75,719,442.8950,484,166.1327,330,562.6115,569,675.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,309,793,224.751,236,807,218.611,171,380,508.361,262,424,242.08
非流动资产:
非流动资产合计421,766,042.68397,893,034.08378,054,572.56371,633,514.49
资产总计1,731,559,267.431,634,700,252.691,549,435,080.921,634,057,756.57
流动负债:
流动负债合计590,444,375.13490,896,902.06372,641,894.03481,759,180.73
非流动负债:
非流动负债合计76,465,103.4680,493,967.8284,742,536.8987,683,617.7
负债合计666,909,478.59571,390,869.88457,384,430.92569,442,798.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,930,417.591,064,719,202.41,093,410,297.941,065,915,831.82
股东权益合计1,064,649,788.841,063,309,382.811,092,050,6501,064,614,958.14
负债和股东权益合计1,731,559,267.431,634,700,252.691,549,435,080.921,634,057,756.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,313,294,343.08884,711,123.11502,854,730.281,291,405,875.01
经营活动现金流出小计1,207,072,090.1780,442,259.79450,148,459.881,264,902,868.69
经营活动产生的现金流量净额106,222,252.98104,268,863.3252,706,270.426,503,006.32
投资活动产生的现金流量:
投资活动现金流入小计794,383,014.79440,360,083.14293,322,743.28760,238,059.54
投资活动现金流出小计712,246,339.03421,474,407.89245,944,981.05854,531,950.19
投资活动产生的现金流量净额82,136,675.7618,885,675.2547,377,762.23-94,293,890.65
筹资活动产生的现金流量:
筹资活动现金流入小计---400,000
筹资活动现金流出小计87,272,354.4757,393,787.364,225,251.9372,831,748.36
筹资活动产生的现金流量净额-87,272,354.47-57,393,787.36-4,225,251.93-72,431,748.36
汇率变动对现金及现金等价物的影响3,311,006.923,912,850.973,241,035.067,419,337.93
现金及现金等价物净增加额104,397,581.1969,673,602.1899,099,815.76-132,803,294.76
期末现金及现金等价物余额257,412,433.8222,688,454.79252,114,668.37153,014,852.61
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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