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金智科技

(002090)

  

流通市值:35.52亿  总市值:35.73亿
流通股本:3.98亿   总股本:4.01亿

金智科技(002090)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0.22亿元,每股收益0.05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156602.46万元,未分配利润102301.03万元。

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301458.14万元,负债144855.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入327,840,930.751,561,005,197.031,012,332,711.14655,690,643.9
营业总成本315,735,322.851,505,718,514.78996,845,868.75632,199,446.6
其他经营收益
营业利润26,211,454.4381,820,665.849,202,587.5931,068,009.85
利润总额26,351,453.482,132,889.9549,853,134.2332,174,037.76
净利润21,770,142.3165,611,118.2246,048,189.8331,086,132
每股收益
其他综合收益----
综合收益总额21,770,142.3165,611,118.2246,048,189.8331,086,132
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2,434,602,837.092,586,606,341.082,628,646,463.982,536,532,968.54
非流动资产:
非流动资产合计579,978,582.37582,486,300.33542,239,647.38563,844,656.63
资产总计3,014,581,419.463,169,092,641.413,170,886,111.363,100,377,625.17
流动负债:
流动负债合计1,434,100,496.811,612,783,384.71,634,230,623.611,569,021,502.05
非流动负债:
非流动负债合计14,456,335.9412,054,812.3111,963,971.7411,612,239.32
负债合计1,448,556,832.751,624,838,197.011,646,194,595.351,580,633,741.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,566,687,277.011,544,823,145.921,525,262,909.571,520,243,746.62
股东权益合计1,566,024,586.711,544,254,444.41,524,691,516.011,519,743,883.8
负债和股东权益合计3,014,581,419.463,169,092,641.413,170,886,111.363,100,377,625.17
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467,539,300.151,942,390,821.011,354,544,435.75879,229,419.28
经营活动现金流出小计450,065,888.881,811,681,153.191,244,477,330.28878,643,455.53
经营活动产生的现金流量净额17,473,411.27130,709,667.82110,067,105.47585,963.75
投资活动产生的现金流量:
投资活动现金流入小计883,197,284.281,570,900,045.351,487,037,966.891,255,123,374
投资活动现金流出小计652,166,460.41,734,233,479.571,635,572,248.951,346,188,512.3
投资活动产生的现金流量净额231,030,823.88-163,333,434.22-148,534,282.06-91,065,138.3
筹资活动产生的现金流量:
筹资活动现金流入小计-312,075,834.76205,075,834.76205,075,834.76
筹资活动现金流出小计132,247,097.87281,059,926.6250,375,997.16164,881,859.64
筹资活动产生的现金流量净额-132,247,097.8731,015,908.16-45,300,162.440,193,975.12
汇率变动对现金及现金等价物的影响-13,846.81-20,197.86-10,490.38-3,770.85
现金及现金等价物净增加额116,243,290.47-1,628,056.1-83,777,829.37-50,288,970.28
期末现金及现金等价物余额393,560,372.95277,317,082.48195,167,309.21228,656,168.3
补充资料:
现金及现金等价物的净增加额--1,628,056.1--50,288,970.28
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