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激智科技

(300566)

  

流通市值:42.52亿  总市值:49.14亿
流通股本:2.28亿   总股本:2.64亿

激智科技(300566)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.58亿元,每股收益0.22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年第一季度最新股东权益205725.38万元,未分配利润84399.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产373655.58万元,负债167930.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入479,230,965.842,175,338,537.411,639,081,799.071,118,882,067.07
营业总成本418,046,246.441,952,128,899.671,466,302,195.13996,308,739.53
营业利润71,275,204.61220,925,747.21189,702,306.88139,473,294.46
利润总额70,954,675.61219,463,836.47189,936,911.6138,967,175.82
净利润58,187,771.78184,260,108.73167,495,044.92124,211,565.64
其他综合收益252,856.4712,937,787.22--
综合收益总额58,440,628.25197,197,895.95167,495,044.92124,211,565.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,242,514,798.372,174,684,749.452,266,867,453.462,197,438,797.95
非流动资产合计1,494,041,005.711,508,790,071.51,488,395,110.711,492,145,397.05
资产总计3,736,555,804.083,683,474,820.953,755,262,564.173,689,584,195
流动负债合计1,481,834,249.221,461,535,742.951,595,665,392.381,497,743,644.11
非流动负债合计197,467,716.9223,125,868.29198,065,020.49265,337,343.55
负债合计1,679,301,966.121,684,661,611.241,793,730,412.871,763,080,987.66
归属于母公司股东权益合计2,053,184,600.71,994,092,793.861,952,824,025.741,901,295,631.9
股东权益合计2,057,253,837.961,998,813,209.711,961,532,151.31,926,503,207.34
负债和股东权益合计3,736,555,804.083,683,474,820.953,755,262,564.173,689,584,195
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计485,439,013.782,304,444,782.241,634,876,398.171,163,097,994.87
经营活动现金流出小计448,993,575.321,956,496,929.231,449,801,174.631,037,319,717.86
经营活动产生的现金流量净额36,445,438.46347,947,853.01185,075,223.54125,778,277.01
投资活动现金流入小计102,228,224.67434,383,893.01291,646,039.61139,742,409.28
投资活动现金流出小计253,873,401.62527,514,453.43482,086,289.69315,010,552.73
投资活动产生的现金流量净额-151,645,176.95-93,130,560.42-190,440,250.08-175,268,143.45
筹资活动现金流入小计292,464,024.1735,135,516.61696,624,441.33425,875,480.5
筹资活动现金流出小计252,208,122.541,185,582,102.041,000,558,723.57657,305,712.34
筹资活动产生的现金流量净额40,255,901.56-450,446,585.43-303,934,282.24-231,430,231.84
汇率变动对现金及现金等价物的影响603,271.337,126,905.653,574,572.45,456,639.24
现金及现金等价物净增加额-74,340,565.6-188,502,387.19-305,724,736.38-275,463,459.04
期末现金及现金等价物余额384,835,705.7459,176,271.3341,953,922.11372,215,199.45
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券宋伟,杨世祺0.911.101.292025-04-22
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