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ST智知

(603869)

  

流通市值:31.53亿  总市值:31.53亿
流通股本:5.05亿   总股本:5.05亿

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2025年第一季度实现净利润0.06亿元,每股收益0.01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374247.77万元,未分配利润75942.71万元。

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463845.92万元,负债89598.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,064,283.82665,240,458.46416,049,632.81301,818,505
营业总成本105,911,342.44676,159,453.79415,011,400.59291,908,864.83
营业利润9,394,077.16-10,156,019.072,796,711.3211,266,620.93
利润总额7,393,004.08-11,654,790.097,681,101.6412,393,601.22
净利润5,590,878.1620,624,112.8418,028,677.9721,603,586.74
其他综合收益--850,000--
综合收益总额5,590,878.1619,774,112.8418,028,677.9721,603,586.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,619,881,564.072,578,363,252.363,325,707,580.493,685,547,598.35
非流动资产合计2,018,577,658.722,039,947,067.031,923,367,038.641,746,494,125.19
资产总计4,638,459,222.794,618,310,319.395,249,074,619.135,432,041,723.54
流动负债合计886,925,743.33874,806,789.211,475,032,219.941,634,363,164.11
非流动负债合计9,055,762.776,616,691.657,849,228.157,845,513.9
负债合计895,981,506.1881,423,480.861,482,881,448.091,642,208,678.01
归属于母公司股东权益合计3,718,625,513.443,712,747,485.183,743,462,420.53,759,939,504.97
股东权益合计3,742,477,716.693,736,886,838.533,766,193,171.043,789,833,045.53
负债和股东权益合计4,638,459,222.794,618,310,319.395,249,074,619.135,432,041,723.54
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195,569,207.351,351,948,459.16952,310,581.52689,311,674.67
经营活动现金流出小计219,886,750.31983,218,243.08794,462,584.79613,167,572.52
经营活动产生的现金流量净额-24,317,542.96368,730,216.08157,847,996.7376,144,102.15
投资活动现金流入小计674,197,758.531,370,944,930.791,079,915,592.18753,031,759.09
投资活动现金流出小计574,658,519.612,045,829,971.161,618,760,791.09808,193,250.56
投资活动产生的现金流量净额99,539,238.92-674,885,040.37-538,845,198.91-55,161,491.47
筹资活动现金流入小计-796,617,361.11796,721,579.75796,617,361.11
筹资活动现金流出小计84,236.83468,976,040.33418,823,996.64219,341,260.92
筹资活动产生的现金流量净额-84,236.83327,641,320.78377,897,583.11577,276,100.19
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75,137,459.1321,486,496.49-3,099,619.07598,258,710.87
期末现金及现金等价物余额992,387,418.59870,681,581.33846,113,627.661,447,453,795.71
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