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集智股份

(300553)

  

流通市值:30.80亿  总市值:40.19亿
流通股本:8507.99万   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)

    截至第三季度实现净利润0.35亿元,每股收益0.29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86183.08万元,未分配利润21006.69万元。

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139698.49万元,负债53515.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,868,664.92160,618,742.278,639,277.64268,626,710.1
营业总成本214,171,924.45143,608,867.2375,526,955.72259,033,845.93
其他经营收益
营业利润38,391,612.7228,409,974.8410,873,497.717,997,853.57
利润总额38,485,811.728,459,126.3710,865,431.1816,754,608.58
净利润35,014,766.3424,997,798.6610,109,075.2913,595,971.65
每股收益
其他综合收益----
综合收益总额35,014,766.3424,997,798.6610,109,075.2913,595,971.65
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716,130,941.48697,150,211.74690,630,650.08698,141,655.6
非流动资产:
非流动资产合计680,853,994.39674,681,117.17668,555,798.66688,122,414.86
资产总计1,396,984,935.871,371,831,328.911,359,186,448.741,386,264,070.46
流动负债:
流动负债合计276,619,433.15262,725,994.76266,367,132.86306,743,551.79
非流动负债:
非流动负债合计258,534,751.4254,331,391.45257,907,972.63350,335,950.59
负债合计535,154,184.55517,057,386.21524,275,105.49657,079,502.38
所有者权益(或股东权益):
归属于母公司股东权益合计852,530,917.88845,332,176.56826,078,747.16719,246,966.18
股东权益合计861,830,751.32854,773,942.7834,911,343.25729,184,568.08
负债和股东权益合计1,396,984,935.871,371,831,328.911,359,186,448.741,386,264,070.46
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258,926,841.38157,172,446.2688,823,177.52278,647,036.74
经营活动现金流出小计235,814,611.24154,817,825.771,967,676.96260,698,562.27
经营活动产生的现金流量净额23,112,230.142,354,620.5616,855,500.5617,948,474.47
投资活动产生的现金流量:
投资活动现金流入小计207,325,160.88151,784,088.6119,871,866.4229,508,615.34
投资活动现金流出小计240,929,338.79167,712,892.91107,781,852.1231,334,680.94
投资活动产生的现金流量净额-33,604,177.91-15,928,804.3112,090,014.32-201,826,065.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,909,800295,000-313,000,000
筹资活动现金流出小计16,115,707.2500,000-89,825,974.45
筹资活动产生的现金流量净额-14,205,907.2-205,000-223,174,025.55
汇率变动对现金及现金等价物的影响-370,907.37-90,818.86-31,242.2540,122.29
现金及现金等价物净增加额-25,068,762.34-13,870,002.6128,914,272.6339,336,556.71
期末现金及现金等价物余额224,611,968.07235,810,727.8302,078,238.14249,680,730.41
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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