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鸿智科技

(870726)

  

流通市值:13.92亿  总市值:15.34亿
流通股本:8018.24万   总股本:8836.17万

鸿智科技(870726)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年半年度实现净利润0.15亿元,每股收益0.17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年半年度最新股东权益26697.63万元,未分配利润6491.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产35818.83万元,负债9121.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,231,520.99101,530,303.07479,997,910.78333,801,738.87
营业总成本200,567,710.0993,756,161.82439,261,613.8309,007,173.12
其他经营收益
营业利润17,998,587.218,607,717.0338,729,569.8525,753,517.04
利润总额17,878,986.098,513,995.3238,596,210.3225,632,585.03
净利润14,734,179.277,040,163.5734,553,358.7921,345,216.14
每股收益
其他综合收益-19,932.46---
综合收益总额14,714,246.817,040,163.5734,553,358.7921,345,216.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计281,248,019.46303,423,974.54318,314,354.27294,863,788.01
非流动资产:
非流动资产合计76,940,327.6471,576,571.6461,750,805.0253,759,814.93
资产总计358,188,347.1375,000,546.18380,065,159.29348,623,602.94
流动负债:
流动负债合计90,771,978.4991,317,376.26104,778,376.4585,996,614.34
非流动负债:
非流动负债合计440,057.15515,947.62603,425.23349,804.32
负债合计91,212,035.6491,833,323.88105,381,801.6886,346,418.66
所有者权益(或股东权益):
归属于母公司股东权益合计265,160,920.24281,091,877.11273,419,015.37260,617,796.6
股东权益合计266,976,311.46283,167,222.3274,683,357.61262,277,184.28
负债和股东权益合计358,188,347.1375,000,546.18380,065,159.29348,623,602.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计265,628,564.34133,178,921.68515,859,857.46387,356,652.8
经营活动现金流出小计243,803,275.8128,671,858.49475,131,981.32350,426,259.23
经营活动产生的现金流量净额21,825,288.544,507,063.1940,727,876.1436,930,393.57
投资活动产生的现金流量:
投资活动现金流入小计243,35067,00024,08115,281
投资活动现金流出小计22,753,622.4413,989,255.4828,244,229.7218,540,082.07
投资活动产生的现金流量净额-22,510,272.44-13,922,255.48-28,220,148.72-18,524,801.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,0001,100,00016,197,913.9616,197,913.96
筹资活动现金流出小计24,504,182.01146,511.4625,082,196.624,941,582.53
筹资活动产生的现金流量净额-23,404,182.01953,488.54-8,884,282.64-8,743,668.57
汇率变动对现金及现金等价物的影响1,739,311.941,232,284.584,508,227.372,950,965.87
现金及现金等价物净增加额-22,349,853.97-7,229,419.178,131,672.1512,612,889.8
期末现金及现金等价物余额155,747,364.99170,867,799.79178,097,218.96182,578,436.61
补充资料:
现金及现金等价物的净增加额-22,349,853.97-8,131,672.15-
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