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鸿智科技

(920926)

  

流通市值:11.39亿  总市值:12.55亿
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2026年第一季度实现净利润0.00亿元,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27725.74万元,未分配利润7450.28万元。

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36549.57万元,负债8823.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,799,539.76472,282,525.37332,528,247.66217,231,520.99
营业总成本89,933,246.36440,900,054.63309,669,915.59200,567,710.09
其他经营收益
营业利润478,271.6831,140,93124,519,904.717,998,587.21
利润总额481,496.8530,176,761.124,350,304.7217,878,986.09
净利润168,071.5126,527,396.5619,972,182.8514,734,179.27
每股收益
其他综合收益-52,625.38-43,592.21-10,136.31-19,932.46
综合收益总额115,446.1326,483,804.3519,962,046.5414,714,246.81
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257,131,803.25280,969,074.68280,637,986.25281,248,019.46
非流动资产:
非流动资产合计108,363,905.55108,559,288.8591,578,426.7876,940,327.64
资产总计365,495,708.8389,528,363.53372,216,413.03358,188,347.1
流动负债:
流动负债合计88,018,976.66112,100,884.3899,284,728.1590,771,978.49
非流动负债:
非流动负债合计219,355.58285,548.72363,872.57440,057.15
负债合计88,238,332.24112,386,433.199,648,600.7291,212,035.64
所有者权益(或股东权益):
归属于母公司股东权益合计276,450,945.69276,060,752.35271,062,897.47265,160,920.24
股东权益合计277,257,376.56277,141,930.43272,567,812.31266,976,311.46
负债和股东权益合计365,495,708.8389,528,363.53372,216,413.03358,188,347.1
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130,441,886.56521,482,265.13394,248,981.45265,628,564.34
经营活动现金流出小计125,317,971.17484,824,083.73363,558,963.42243,803,275.8
经营活动产生的现金流量净额5,123,915.3936,658,181.430,690,018.0321,825,288.54
投资活动产生的现金流量:
投资活动现金流入小计21,275247,223243,350243,350
投资活动现金流出小计14,316,712.7751,674,599.6741,317,819.2322,753,622.44
投资活动产生的现金流量净额-14,295,437.77-51,427,376.67-41,074,469.23-22,510,272.44
筹资活动产生的现金流量:
筹资活动现金流入小计-11,100,00011,100,0001,100,000
筹资活动现金流出小计127,070.7434,777,010.734,636,332.3624,504,182.01
筹资活动产生的现金流量净额-127,070.74-23,677,010.7-23,536,332.36-23,404,182.01
汇率变动对现金及现金等价物的影响331,826.61,651,718.541,963,646.61,739,311.94
现金及现金等价物净增加额-8,966,766.52-36,794,487.43-31,957,136.96-22,349,853.97
期末现金及现金等价物余额132,335,965.01141,302,731.53146,140,082155,747,364.99
补充资料:
现金及现金等价物的净增加额--36,794,487.43--22,349,853.97
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