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鸿智科技

(920926)

  

流通市值:14.05亿  总市值:15.48亿
流通股本:8018.24万   总股本:8836.17万

鸿智科技(920926)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0.20亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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27256.78万元,未分配利润7046.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产37221.64万元,负债9964.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入332,528,247.66217,231,520.99101,530,303.07479,997,910.78
营业总成本309,669,915.59200,567,710.0993,756,161.82439,261,613.8
其他经营收益
营业利润24,519,904.717,998,587.218,607,717.0338,729,569.85
利润总额24,350,304.7217,878,986.098,513,995.3238,596,210.32
净利润19,972,182.8514,734,179.277,040,163.5734,553,358.79
每股收益
其他综合收益-10,136.31-19,932.46--
综合收益总额19,962,046.5414,714,246.817,040,163.5734,553,358.79
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280,637,986.25281,248,019.46303,423,974.54318,314,354.27
非流动资产:
非流动资产合计91,578,426.7876,940,327.6471,576,571.6461,750,805.02
资产总计372,216,413.03358,188,347.1375,000,546.18380,065,159.29
流动负债:
流动负债合计99,284,728.1590,771,978.4991,317,376.26104,778,376.45
非流动负债:
非流动负债合计363,872.57440,057.15515,947.62603,425.23
负债合计99,648,600.7291,212,035.6491,833,323.88105,381,801.68
所有者权益(或股东权益):
归属于母公司股东权益合计271,062,897.47265,160,920.24281,091,877.11273,419,015.37
股东权益合计272,567,812.31266,976,311.46283,167,222.3274,683,357.61
负债和股东权益合计372,216,413.03358,188,347.1375,000,546.18380,065,159.29
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394,248,981.45265,628,564.34133,178,921.68515,859,857.46
经营活动现金流出小计363,558,963.42243,803,275.8128,671,858.49475,131,981.32
经营活动产生的现金流量净额30,690,018.0321,825,288.544,507,063.1940,727,876.14
投资活动产生的现金流量:
投资活动现金流入小计243,350243,35067,00024,081
投资活动现金流出小计41,317,819.2322,753,622.4413,989,255.4828,244,229.72
投资活动产生的现金流量净额-41,074,469.23-22,510,272.44-13,922,255.48-28,220,148.72
筹资活动产生的现金流量:
筹资活动现金流入小计11,100,0001,100,0001,100,00016,197,913.96
筹资活动现金流出小计34,636,332.3624,504,182.01146,511.4625,082,196.6
筹资活动产生的现金流量净额-23,536,332.36-23,404,182.01953,488.54-8,884,282.64
汇率变动对现金及现金等价物的影响1,963,646.61,739,311.941,232,284.584,508,227.37
现金及现金等价物净增加额-31,957,136.96-22,349,853.97-7,229,419.178,131,672.15
期末现金及现金等价物余额146,140,082155,747,364.99170,867,799.79178,097,218.96
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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