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集智股份

(300553)

  

流通市值:35.56亿  总市值:46.40亿
流通股本:8507.70万   总股本:1.11亿

集智股份(300553)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0.25亿元,每股收益0.21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85477.39万元,未分配利润20129.15万元。

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137183.13万元,负债51705.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入160,618,742.278,639,277.64268,626,710.1164,495,248.61
营业总成本143,608,867.2375,526,955.72259,033,845.93163,578,630.08
其他经营收益
营业利润28,409,974.8410,873,497.717,997,853.578,168,001.79
利润总额28,459,126.3710,865,431.1816,754,608.588,149,341.43
净利润24,997,798.6610,109,075.2913,595,971.654,905,347.5
每股收益
其他综合收益----
综合收益总额24,997,798.6610,109,075.2913,595,971.654,905,347.5
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697,150,211.74690,630,650.08698,141,655.6727,838,387.43
非流动资产:
非流动资产合计674,681,117.17668,555,798.66688,122,414.86640,970,444.14
资产总计1,371,831,328.911,359,186,448.741,386,264,070.461,368,808,831.57
流动负债:
流动负债合计262,725,994.76266,367,132.86306,743,551.79283,922,561.79
非流动负债:
非流动负债合计254,331,391.45257,907,972.63350,335,950.59341,705,086.26
负债合计517,057,386.21524,275,105.49657,079,502.38625,627,648.05
所有者权益(或股东权益):
归属于母公司股东权益合计845,332,176.56826,078,747.16719,246,966.18736,118,807.01
股东权益合计854,773,942.7834,911,343.25729,184,568.08743,181,183.52
负债和股东权益合计1,371,831,328.911,359,186,448.741,386,264,070.461,368,808,831.57
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157,172,446.2688,823,177.52278,647,036.74182,355,009.27
经营活动现金流出小计154,817,825.771,967,676.96260,698,562.27196,060,001.59
经营活动产生的现金流量净额2,354,620.5616,855,500.5617,948,474.47-13,704,992.32
投资活动产生的现金流量:
投资活动现金流入小计151,784,088.6119,871,866.4229,508,615.3418,292,026.41
投资活动现金流出小计167,712,892.91107,781,852.1231,334,680.94174,245,817.84
投资活动产生的现金流量净额-15,928,804.3112,090,014.32-201,826,065.6-155,953,791.43
筹资活动产生的现金流量:
筹资活动现金流入小计295,000-313,000,000296,020,000
筹资活动现金流出小计500,000-89,825,974.4535,880,316.67
筹资活动产生的现金流量净额-205,000-223,174,025.55260,139,683.33
汇率变动对现金及现金等价物的影响-90,818.86-31,242.2540,122.29-99,158.4
现金及现金等价物净增加额-13,870,002.6128,914,272.6339,336,556.7190,381,741.18
期末现金及现金等价物余额235,810,727.8302,078,238.14249,680,730.41300,725,914.88
补充资料:
现金及现金等价物的净增加额-13,870,002.61-39,336,556.71-
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