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智迪科技

(301503)

  

流通市值:12.39亿  总市值:30.52亿
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年第一季度实现净利润0.27亿元,每股收益0.34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年第一季度最新股东权益109205.07万元,未分配利润39297.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154943.51万元,负债45738.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,768,703.091,324,319,815.45961,330,293.12542,322,943
营业总成本280,945,868.91,171,104,440.51873,804,403.02489,425,304.19
营业利润30,046,120.8129,596,057.6474,311,316.1446,618,468.35
利润总额29,936,967.23129,179,809.1274,393,574.2746,639,267.93
净利润27,419,097.78115,348,589.1567,853,631.542,853,025.92
其他综合收益-88,535.18221,086.7341,505.94202,139.33
综合收益总额27,330,562.6115,569,675.8568,195,137.4443,055,165.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,171,380,508.361,262,424,242.081,197,813,569.481,091,111,086.72
非流动资产合计378,054,572.56371,633,514.49350,929,165.38332,708,169.15
资产总计1,549,435,080.921,634,057,756.571,548,742,734.861,423,819,255.87
流动负债合计372,641,894.03481,759,180.73443,363,647.59339,432,362.5
非流动负债合计84,742,536.8987,683,617.788,674,389.8193,057,890.37
负债合计457,384,430.92569,442,798.43532,038,037.4432,490,252.87
归属于母公司股东权益合计1,093,410,297.941,065,915,831.821,018,280,871.44992,899,951.6
股东权益合计1,092,050,6501,064,614,958.141,016,704,697.46991,329,003
负债和股东权益合计1,549,435,080.921,634,057,756.571,548,742,734.861,423,819,255.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计502,854,730.281,291,405,875.01847,679,696.06499,799,520.68
经营活动现金流出小计450,148,459.881,264,902,868.69850,531,722.92509,212,885.06
经营活动产生的现金流量净额52,706,270.426,503,006.32-2,852,026.86-9,413,364.38
投资活动现金流入小计293,322,743.28760,238,059.54645,866,148.59504,136,682.94
投资活动现金流出小计245,944,981.05854,531,950.19697,274,743.88509,043,574.2
投资活动产生的现金流量净额47,377,762.23-94,293,890.65-51,408,595.29-4,906,891.26
筹资活动现金流入小计-400,000100,000100,000
筹资活动现金流出小计4,225,251.9372,831,748.3668,881,643.7862,516,440.71
筹资活动产生的现金流量净额-4,225,251.93-72,431,748.36-68,781,643.78-62,416,440.71
汇率变动对现金及现金等价物的影响3,241,035.067,419,337.935,090,609.135,359,234.25
现金及现金等价物净增加额99,099,815.76-132,803,294.76-117,951,656.8-71,377,462.1
期末现金及现金等价物余额252,114,668.37153,014,852.61167,866,490.57214,440,685.27
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