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金卡智能

(300349)

  

流通市值:50.19亿  总市值:56.70亿
流通股本:3.69亿   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)

    截至第三季度实现净利润2.07亿元,每股收益0.50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443931.39万元,未分配利润201543.19万元。

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718853.98万元,负债274922.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,354,856,071.251,538,661,360.93702,006,463.463,065,822,386.35
营业总成本2,170,200,012.681,420,260,374.25663,870,053.442,759,793,926.37
其他经营收益
营业利润236,431,024.77157,653,272.2149,098,127.29421,583,156.06
利润总额240,231,447.75157,521,888.9949,721,759.32416,896,472.67
净利润207,000,075.32135,281,377.4143,705,325.78367,237,422.37
每股收益
其他综合收益-48,316.86-42,491.74-308,025.591,786.42
综合收益总额206,951,758.46135,238,885.6743,397,300.28367,329,208.79
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4,400,231,743.844,138,722,152.014,060,256,380.284,309,448,228.74
非流动资产:
非流动资产合计2,788,308,023.762,928,559,235.852,993,382,467.252,965,527,018.39
资产总计7,188,539,767.67,067,281,387.867,053,638,847.537,274,975,247.13
流动负债:
流动负债合计2,224,073,392.392,185,711,743.362,028,523,755.182,319,591,040.96
非流动负债:
非流动负债合计525,152,504.61518,630,425.48546,871,721.96520,921,748
负债合计2,749,225,8972,704,342,168.842,575,395,477.142,840,512,788.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,438,966,096.424,362,589,933.074,477,894,112.064,434,113,116.06
股东权益合计4,439,313,870.64,362,939,219.024,478,243,370.394,434,462,458.17
负债和股东权益合计7,188,539,767.67,067,281,387.867,053,638,847.537,274,975,247.13
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2,368,822,349.851,518,569,686.73589,026,603.533,257,140,667.05
经营活动现金流出小计2,640,707,429.061,707,829,433.85923,636,382.622,892,482,066.23
经营活动产生的现金流量净额-271,885,079.21-189,259,747.12-334,609,779.09364,658,600.82
投资活动产生的现金流量:
投资活动现金流入小计668,009,684.86447,106,993.62547,860,551.662,143,995,520.42
投资活动现金流出小计522,939,450.96435,095,384.48603,507,603.841,727,603,928.49
投资活动产生的现金流量净额145,070,233.912,011,609.14-55,647,052.18416,391,591.93
筹资活动产生的现金流量:
筹资活动现金流入小计65,400,476.3137,809,212.6126,445,033.46366,529,955.75
筹资活动现金流出小计350,344,385.95346,545,048.38105,611,930.68934,499,030.95
筹资活动产生的现金流量净额-284,943,909.64-308,735,835.77-79,166,897.22-567,969,075.2
汇率变动对现金及现金等价物的影响383,560.192,849,646.32842,053.31-445,443.12
现金及现金等价物净增加额-411,375,194.76-483,134,327.43-468,581,675.18212,635,674.43
期末现金及现金等价物余额544,265,888.72472,506,756.05487,059,408.3955,641,083.48
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:2025-11-02
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0.820.931.042025-11-02
华泰证券王兴,王珂,陈越兮,高名垚0.720.830.962025-10-25
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