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金卡智能

(300349)

  

流通市值:55.31亿  总市值:62.42亿
流通股本:3.70亿   总股本:4.17亿

金卡智能(300349)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0.30亿元,每股收益0.07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452813.94万元,未分配利润210405.37万元。

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746139.58万元,负债293325.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入609,162,792.233,226,992,226.342,354,856,071.251,538,661,360.93
营业总成本593,541,635.263,001,319,024.512,170,200,012.681,420,260,374.25
其他经营收益
营业利润29,614,076.9302,659,801.57236,431,024.77157,653,272.21
利润总额35,914,567.9301,879,862.62240,231,447.75157,521,888.99
净利润29,717,865.53265,904,784.82207,000,075.32135,281,377.41
每股收益
其他综合收益145,290.36217,625.97-48,316.86-42,491.74
综合收益总额29,863,155.89266,122,410.79206,951,758.46135,238,885.67
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4,538,880,659.314,720,676,839.034,400,231,743.844,138,722,152.01
非流动资产:
非流动资产合计2,922,515,180.12,789,876,008.952,788,308,023.762,928,559,235.85
资产总计7,461,395,839.417,510,552,847.987,188,539,767.67,067,281,387.86
流动负债:
流动负债合计2,437,337,732.922,517,144,210.232,224,073,392.392,185,711,743.36
非流动负债:
非流动负债合计495,918,749.9495,196,075.51525,152,504.61518,630,425.48
负债合计2,933,256,482.823,012,340,285.742,749,225,8972,704,342,168.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,528,134,606.644,498,207,741.314,438,966,096.424,362,589,933.07
股东权益合计4,528,139,356.594,498,212,562.244,439,313,870.64,362,939,219.02
负债和股东权益合计7,461,395,839.417,510,552,847.987,188,539,767.67,067,281,387.86
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959,377,426.433,399,753,765.282,368,822,349.851,518,569,686.73
经营活动现金流出小计960,640,023.793,055,070,555.172,640,707,429.061,707,829,433.85
经营活动产生的现金流量净额-1,262,597.36344,683,210.11-271,885,079.21-189,259,747.12
投资活动产生的现金流量:
投资活动现金流入小计238,076,349.7853,746,230.99668,009,684.86447,106,993.62
投资活动现金流出小计475,392,381.55664,328,227.63522,939,450.96435,095,384.48
投资活动产生的现金流量净额-237,316,031.85189,418,003.36145,070,233.912,011,609.14
筹资活动产生的现金流量:
筹资活动现金流入小计-64,563,719.2765,400,476.3137,809,212.61
筹资活动现金流出小计25,730,788.29374,852,353.24350,344,385.95346,545,048.38
筹资活动产生的现金流量净额-25,730,788.29-310,288,633.97-284,943,909.64-308,735,835.77
汇率变动对现金及现金等价物的影响-4,750,528.42-3,401,050.12383,560.192,849,646.32
现金及现金等价物净增加额-269,059,945.92220,411,529.38-411,375,194.76-483,134,327.43
期末现金及现金等价物余额906,992,665.621,176,052,612.86544,265,888.72472,506,756.05
补充资料:
现金及现金等价物的净增加额-220,411,529.38--483,134,327.43
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,王珂,陈越兮,高名垚0.770.901.022026-04-23
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