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金智科技

(002090)

  

流通市值:44.43亿  总市值:44.94亿
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2025年半年度实现净利润0.31亿元,每股收益0.08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2025年半年度最新股东权益151974.39万元,未分配利润97839.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产310037.76万元,负债158063.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入655,690,643.9311,458,112.341,773,243,656.61,069,500,874.38
营业总成本632,199,446.6298,829,524.531,730,904,417.161,054,624,298.09
其他经营收益
营业利润31,068,009.8519,403,226.1884,359,157.8342,137,430.91
利润总额32,174,037.7619,416,425.7881,088,099.6241,370,442.12
净利润31,086,13215,035,381.3373,381,230.7733,608,699.55
每股收益
其他综合收益----
综合收益总额31,086,13215,035,381.3373,381,230.7733,608,699.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,536,532,968.542,389,603,028.392,376,043,743.882,107,280,724.88
非流动资产:
非流动资产合计563,844,656.63611,684,604.69652,831,847.86872,434,927.6
资产总计3,100,377,625.173,001,287,633.083,028,875,591.742,979,715,652.48
流动负债:
流动负债合计1,569,021,502.051,471,059,058.531,513,159,075.821,455,399,434.34
非流动负债:
非流动负债合计11,612,239.3211,464,614.9711,987,937.6734,150,447.44
负债合计1,580,633,741.371,482,523,673.51,525,147,013.491,489,549,881.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,520,243,746.621,519,183,885.511,503,887,028.221,478,192,822
股东权益合计1,519,743,883.81,518,763,959.581,503,728,578.251,490,165,770.7
负债和股东权益合计3,100,377,625.173,001,287,633.083,028,875,591.742,979,715,652.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计879,229,419.28455,342,905.852,023,593,611.841,262,505,706.05
经营活动现金流出小计878,643,455.53505,263,621.841,721,994,106.611,276,509,500.1
经营活动产生的现金流量净额585,963.75-49,920,715.99301,599,505.23-14,003,794.05
投资活动产生的现金流量:
投资活动现金流入小计1,255,123,374680,840,485.06386,474,749.71342,193,898.82
投资活动现金流出小计1,346,188,512.3634,567,797.561,173,186,753.13901,871,027.12
投资活动产生的现金流量净额-91,065,138.346,272,687.5-786,712,003.42-559,677,128.3
筹资活动产生的现金流量:
筹资活动现金流入小计205,075,834.7695,000,000285,370,000285,221,000
筹资活动现金流出小计164,881,859.64101,339,947.11191,909,833.3195,651,639.19
筹资活动产生的现金流量净额40,193,975.12-6,339,947.1193,460,166.789,569,360.81
汇率变动对现金及现金等价物的影响-3,770.85-1,290.5313,373.31-9,525.12
现金及现金等价物净增加额-50,288,970.28-9,989,266.13-391,638,958.18-484,121,086.66
期末现金及现金等价物余额228,656,168.3268,955,872.45278,945,138.58186,463,010.1
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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