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金卡智能

(300349)

  

流通市值:45.48亿  总市值:51.29亿
流通股本:3.71亿   总股本:4.18亿

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2025年半年度实现净利润1.35亿元,每股收益0.33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436293.92万元,未分配利润194371.17万元。

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706728.14万元,负债270434.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,538,661,360.93702,006,463.463,065,822,386.352,231,642,422.35
营业总成本1,420,260,374.25663,870,053.442,759,793,926.371,977,493,602.29
其他经营收益
营业利润157,653,272.2149,098,127.29421,583,156.06350,641,175.79
利润总额157,521,888.9949,721,759.32416,896,472.67349,626,114.21
净利润135,281,377.4143,705,325.78367,237,422.37304,721,678.17
每股收益
其他综合收益-42,491.74-308,025.591,786.42-21,875.86
综合收益总额135,238,885.6743,397,300.28367,329,208.79304,699,802.31
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4,138,722,152.014,060,256,380.284,309,448,228.743,992,749,675.32
非流动资产:
非流动资产合计2,928,559,235.852,993,382,467.252,965,527,018.392,886,635,993.65
资产总计7,067,281,387.867,053,638,847.537,274,975,247.136,879,385,668.97
流动负债:
流动负债合计2,185,711,743.362,028,523,755.182,319,591,040.961,979,225,877.38
非流动负债:
非流动负债合计518,630,425.48546,871,721.96520,921,748520,214,056.7
负债合计2,704,342,168.842,575,395,477.142,840,512,788.962,499,439,934.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,362,589,933.074,477,894,112.064,434,113,116.064,369,815,258.62
股东权益合计4,362,939,219.024,478,243,370.394,434,462,458.174,379,945,734.89
负债和股东权益合计7,067,281,387.867,053,638,847.537,274,975,247.136,879,385,668.97
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1,518,569,686.73589,026,603.533,257,140,667.052,285,358,698.98
经营活动现金流出小计1,707,829,433.85923,636,382.622,892,482,066.232,450,421,265.87
经营活动产生的现金流量净额-189,259,747.12-334,609,779.09364,658,600.82-165,062,566.89
投资活动产生的现金流量:
投资活动现金流入小计447,106,993.62547,860,551.662,143,995,520.421,415,336,274
投资活动现金流出小计435,095,384.48603,507,603.841,727,603,928.49960,193,536.8
投资活动产生的现金流量净额12,011,609.14-55,647,052.18416,391,591.93455,142,737.2
筹资活动产生的现金流量:
筹资活动现金流入小计37,809,212.6126,445,033.46366,529,955.75160,854,549.06
筹资活动现金流出小计346,545,048.38105,611,930.68934,499,030.95769,268,719.82
筹资活动产生的现金流量净额-308,735,835.77-79,166,897.22-567,969,075.2-608,414,170.76
汇率变动对现金及现金等价物的影响2,849,646.32842,053.31-445,443.12-611,614.4
现金及现金等价物净增加额-483,134,327.43-468,581,675.18212,635,674.43-318,945,614.85
期末现金及现金等价物余额472,506,756.05487,059,408.3955,641,083.48424,059,794.2
补充资料:
现金及现金等价物的净增加额-483,134,327.43-212,635,674.43-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券马军,柳珏廷0.820.931.042025-08-31
华泰证券王兴,王珂,陈越兮,高名垚0.800.870.972025-08-27
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