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金智科技

(002090)

  

流通市值:46.93亿  总市值:47.47亿
流通股本:3.96亿   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)

    截至第三季度实现净利润0.46亿元,每股收益0.12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152469.15万元,未分配利润98341.38万元。

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317088.61万元,负债164619.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,012,332,711.14655,690,643.9311,458,112.341,773,243,656.6
营业总成本996,845,868.75632,199,446.6298,829,524.531,730,904,417.16
其他经营收益
营业利润49,202,587.5931,068,009.8519,403,226.1884,359,157.83
利润总额49,853,134.2332,174,037.7619,416,425.7881,088,099.62
净利润46,048,189.8331,086,13215,035,381.3373,381,230.77
每股收益
其他综合收益----
综合收益总额46,048,189.8331,086,13215,035,381.3373,381,230.77
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2,628,646,463.982,536,532,968.542,389,603,028.392,376,043,743.88
非流动资产:
非流动资产合计542,239,647.38563,844,656.63611,684,604.69652,831,847.86
资产总计3,170,886,111.363,100,377,625.173,001,287,633.083,028,875,591.74
流动负债:
流动负债合计1,634,230,623.611,569,021,502.051,471,059,058.531,513,159,075.82
非流动负债:
非流动负债合计11,963,971.7411,612,239.3211,464,614.9711,987,937.67
负债合计1,646,194,595.351,580,633,741.371,482,523,673.51,525,147,013.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,525,262,909.571,520,243,746.621,519,183,885.511,503,887,028.22
股东权益合计1,524,691,516.011,519,743,883.81,518,763,959.581,503,728,578.25
负债和股东权益合计3,170,886,111.363,100,377,625.173,001,287,633.083,028,875,591.74
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1,354,544,435.75879,229,419.28455,342,905.852,023,593,611.84
经营活动现金流出小计1,244,477,330.28878,643,455.53505,263,621.841,721,994,106.61
经营活动产生的现金流量净额110,067,105.47585,963.75-49,920,715.99301,599,505.23
投资活动产生的现金流量:
投资活动现金流入小计1,487,037,966.891,255,123,374680,840,485.06386,474,749.71
投资活动现金流出小计1,635,572,248.951,346,188,512.3634,567,797.561,173,186,753.13
投资活动产生的现金流量净额-148,534,282.06-91,065,138.346,272,687.5-786,712,003.42
筹资活动产生的现金流量:
筹资活动现金流入小计205,075,834.76205,075,834.7695,000,000285,370,000
筹资活动现金流出小计250,375,997.16164,881,859.64101,339,947.11191,909,833.3
筹资活动产生的现金流量净额-45,300,162.440,193,975.12-6,339,947.1193,460,166.7
汇率变动对现金及现金等价物的影响-10,490.38-3,770.85-1,290.5313,373.31
现金及现金等价物净增加额-83,777,829.37-50,288,970.28-9,989,266.13-391,638,958.18
期末现金及现金等价物余额195,167,309.21228,656,168.3268,955,872.45278,945,138.58
补充资料:
现金及现金等价物的净增加额--50,288,970.28--391,638,958.18
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