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ST智知

(603869)

  

流通市值:52.13亿  总市值:52.13亿
流通股本:4.94亿   总股本:4.94亿

ST智知(603869)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0.35亿元,每股收益0.08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376637.05万元,未分配利润78427.58万元。

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469598.89万元,负债92961.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,020,560.39276,688,743.02116,064,283.82665,240,458.46
营业总成本382,062,904.65250,509,871.58105,911,342.44676,159,453.79
其他经营收益
营业利润58,506,711.2533,865,080.019,394,077.16-10,156,019.07
利润总额55,072,531.8830,353,946.497,393,004.08-11,654,790.09
净利润35,426,592.4316,383,014.275,590,878.1620,624,112.84
每股收益
其他综合收益----850,000
综合收益总额35,426,592.4316,383,014.275,590,878.1619,774,112.84
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2,452,520,396.542,488,260,764.712,619,881,564.072,578,363,252.36
非流动资产:
非流动资产合计2,243,468,463.92,133,065,013.322,018,577,658.722,039,947,067.03
资产总计4,695,988,860.444,621,325,778.034,638,459,222.794,618,310,319.39
流动负债:
流动负债合计922,901,614.19867,410,865.84886,925,743.33874,806,789.21
非流动负债:
非流动负债合计6,716,727.856,876,335.269,055,762.776,616,691.65
负债合计929,618,342.04874,287,201.1895,981,506.1881,423,480.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,743,762,534.993,723,428,749.073,718,625,513.443,712,747,485.18
股东权益合计3,766,370,518.43,747,038,576.933,742,477,716.693,736,886,838.53
负债和股东权益合计4,695,988,860.444,621,325,778.034,638,459,222.794,618,310,319.39
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658,838,680.3355,084,762.24195,569,207.351,351,948,459.16
经营活动现金流出小计564,164,716.3373,128,043.55219,886,750.31983,218,243.08
经营活动产生的现金流量净额94,673,964-18,043,281.31-24,317,542.96368,730,216.08
投资活动产生的现金流量:
投资活动现金流入小计2,122,274,593.441,350,245,041.47674,197,758.531,370,944,930.79
投资活动现金流出小计2,402,741,537.451,083,336,057.96574,658,519.612,045,829,971.16
投资活动产生的现金流量净额-280,466,944.01266,908,983.5199,539,238.92-674,885,040.37
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000-796,617,361.11
筹资活动现金流出小计57,228,519.6655,448,426.3584,236.83468,976,040.33
筹资活动产生的现金流量净额-7,228,519.66-5,448,426.35-84,236.83327,641,320.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-193,021,499.67243,417,275.8575,137,459.1321,486,496.49
期末现金及现金等价物余额677,660,081.661,114,098,857.18992,387,418.59870,681,581.33
补充资料:
现金及现金等价物的净增加额-243,417,275.85-21,486,496.49
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