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ST智知

(603869)

  

流通市值:50.30亿  总市值:50.30亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益377015.79万元,未分配利润78794.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产451961.36万元,负债74945.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,037,492.71680,787,833.95419,020,560.39276,688,743.02
营业总成本110,802,908.21640,522,267.27382,062,904.65250,509,871.58
其他经营收益
营业利润6,095,640.3255,073,491.7658,506,711.2533,865,080.01
利润总额5,811,810.0650,004,357.1255,072,531.8830,353,946.49
净利润2,461,347.7737,349,035.735,426,592.4316,383,014.27
每股收益
其他综合收益----
综合收益总额2,461,347.7737,349,035.735,426,592.4316,383,014.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,505,078,973.212,615,168,273.792,452,520,396.542,488,260,764.71
非流动资产:
非流动资产合计2,014,534,615.492,026,297,087.962,243,468,463.92,133,065,013.32
资产总计4,519,613,588.74,641,465,361.754,695,988,860.444,621,325,778.03
流动负债:
流动负债合计740,680,287.58866,220,169.75922,901,614.19867,410,865.84
非流动负债:
非流动负债合计8,775,364.517,548,603.166,716,727.856,876,335.26
负债合计749,455,652.09873,768,772.91929,618,342.04874,287,201.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,748,031,237.813,744,351,698.543,743,762,534.993,723,428,749.07
股东权益合计3,770,157,936.613,767,696,588.843,766,370,518.43,747,038,576.93
负债和股东权益合计4,519,613,588.74,641,465,361.754,695,988,860.444,621,325,778.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计175,017,683.12962,114,417.39658,838,680.3355,084,762.24
经营活动现金流出小计200,275,688.38800,122,485.46564,164,716.3373,128,043.55
经营活动产生的现金流量净额-25,258,005.26161,991,931.9394,673,964-18,043,281.31
投资活动产生的现金流量:
投资活动现金流入小计291,275.82,288,727,914.352,122,274,593.441,350,245,041.47
投资活动现金流出小计12,345,479.572,819,370,575.72,402,741,537.451,083,336,057.96
投资活动产生的现金流量净额-12,054,203.77-530,642,661.35-280,466,944.01266,908,983.51
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00050,000,00050,000,000
筹资活动现金流出小计51,046,208.3358,363,611.2757,228,519.6655,448,426.35
筹资活动产生的现金流量净额-51,046,208.33-8,363,611.27-7,228,519.66-5,448,426.35
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-88,358,417.36-377,014,340.69-193,021,499.67243,417,275.85
期末现金及现金等价物余额405,308,823.28493,667,240.64677,660,081.661,114,098,857.18
补充资料:
现金及现金等价物的净增加额--377,014,340.69-243,417,275.85
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