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金智科技

(002090)

  

流通市值:36.65亿  总市值:37.07亿
流通股本:4.00亿   总股本:4.04亿

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0.20亿元,每股收益0.06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143348.70万元,未分配利润89026.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产279178.62万元,负债135829.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,169,028,842.71794,417,947.29387,613,556.371,527,771,559.76
营业总成本1,178,759,488.36797,182,505.75387,112,318.851,532,898,481.02
营业利润10,720,176.0811,119,970.076,896,306.3612,910,545.82
利润总额10,812,817.211,095,296.487,009,679.3114,811,615.99
净利润20,435,963.8717,348,064.498,751,294.1731,621,636.72
其他综合收益----
综合收益总额20,435,963.8717,348,064.498,751,294.1731,621,636.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,367,839,5132,244,899,976.972,315,143,999.662,186,704,902.89
非流动资产合计423,946,733.44411,221,136.32422,547,780.42421,997,288.69
资产总计2,791,786,246.442,656,121,113.292,737,691,780.082,608,702,191.58
流动负债合计1,345,035,027.571,213,392,914.251,293,637,784.771,335,530,479.94
非流动负债合计13,264,253.1312,329,132.6812,239,549.2112,313,951.71
负债合计1,358,299,280.71,225,722,046.931,305,877,333.981,347,844,431.65
归属于母公司股东权益合计1,424,483,384.41,419,300,693.431,420,312,238.691,248,973,912.52
股东权益合计1,433,486,965.741,430,399,066.361,431,814,446.11,260,857,759.93
负债和股东权益合计2,791,786,246.442,656,121,113.292,737,691,780.082,608,702,191.58
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,262,491,654.28824,912,219.92463,089,252.651,573,882,296.06
经营活动现金流出小计1,239,338,941.01930,096,862.12548,380,040.331,480,996,206.03
经营活动产生的现金流量净额23,152,713.27-105,184,642.2-85,290,787.6892,886,090.03
投资活动现金流入小计23,896,765.3623,828,683.5911,332,917.4713,741,710.62
投资活动现金流出小计29,935,725.656,952,358.153,574,369.5140,120,142.2
投资活动产生的现金流量净额-6,038,960.2916,876,325.447,758,547.96-26,378,431.58
筹资活动现金流入小计358,567,667.47237,057,667.47187,255,392153,549,354.91
筹资活动现金流出小计231,718,368.14120,033,635.8128,842,039.16185,859,240.91
筹资活动产生的现金流量净额126,849,299.33117,024,031.66158,413,352.84-32,309,886
汇率变动对现金及现金等价物的影响27,518.6930,497.05-14,000.54119,786.11
现金及现金等价物净增加额143,990,57128,746,211.9580,867,112.5834,317,558.56
期末现金及现金等价物余额641,827,909.35526,583,550.3578,704,450.93497,837,338.35
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