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智迪科技

(301503)

  

流通市值:5.79亿  总市值:23.15亿
流通股本:2000.00万   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2024年第一季度实现净利润0.20亿元,每股收益0.25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2024年第一季度最新股东权益101262.68万元,未分配利润31481.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135138.45万元,负债33875.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入229,329,500.63888,745,370.03635,820,432.98409,532,346.26
营业总成本206,669,133.08808,621,012.65580,883,977.09369,509,443.66
营业利润21,986,260.6373,864,131.3653,336,969.5437,604,792.99
利润总额22,030,170.9773,590,778.6753,116,209.4537,431,312.75
净利润19,722,780.4166,607,632.5448,753,619.5233,960,725.77
其他综合收益165,890.5384,939.5119,891.46-370,124.87
综合收益总额19,888,670.9466,692,572.0548,773,510.9833,590,600.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,054,412,349.541,057,860,196.561,030,860,521.54461,008,905.02
非流动资产合计296,972,141.53264,648,917.13252,803,776.69259,664,058.45
资产总计1,351,384,491.071,322,509,113.691,283,664,298.23720,672,963.47
流动负债合计263,181,565.09277,748,028.29263,319,143.98269,928,215.37
非流动负债合计75,576,139.5652,258,692.1946,289,359.3248,041,273.59
负债合计338,757,704.65330,006,720.48309,608,503.3317,969,488.96
归属于母公司股东权益合计1,014,347,029.62994,102,154.79975,673,342.25404,162,173.06
股东权益合计1,012,626,786.42992,502,393.21974,055,794.93402,703,474.51
负债和股东权益合计1,351,384,491.071,322,509,113.691,283,664,298.23720,672,963.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计253,131,035.53940,802,760.2693,359,648.11410,448,369.82
经营活动现金流出小计254,073,324.1793,212,850.89597,022,425.8371,747,930.94
经营活动产生的现金流量净额-942,288.57147,589,909.3196,337,222.3138,700,438.88
投资活动现金流入小计332,920,443.89122,743,8001,266,970842,170.92
投资活动现金流出小计333,766,330.25511,649,786.22309,106,119.257,290,646.06
投资活动产生的现金流量净额-845,886.36-388,905,986.22-307,839,149.25-6,448,475.14
筹资活动现金流入小计0635,665,533.9634,297,649.3348,447,476.73
筹资活动现金流出小计12,872,959.2178,315,105.78138,883,192.2696,832,180.94
筹资活动产生的现金流量净额-12,872,959.2457,350,428.12495,414,457.07-48,384,704.21
汇率变动对现金及现金等价物的影响2,066,005.9905,138.991,263,234.82761,042.3
现金及现金等价物净增加额-12,595,128.23216,939,490.2285,175,764.95-15,371,698.17
期末现金及现金等价物余额273,223,019.14285,818,147.37354,054,422.1253,506,959
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