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激智科技

(300566)

  

流通市值:42.04亿  总市值:48.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.67亿元,每股收益0.63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)

    截至第三季度最新股东权益211442.65万元,未分配利润90033.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产371809.34万元,负债160366.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,627,795,335.961,073,850,977.85479,230,965.842,175,338,537.41
营业总成本1,451,629,653.42954,058,429.93418,046,246.441,952,128,899.67
其他经营收益
营业利润190,448,693.78132,465,465.9971,275,204.61220,925,747.21
利润总额189,259,872131,448,848.3770,954,675.61219,463,836.47
净利润166,568,460.43115,659,575.7858,187,771.78184,260,108.73
每股收益
其他综合收益989,068.071,413,506.7252,856.4712,937,787.22
综合收益总额167,557,528.5117,073,082.4858,440,628.25197,197,895.95
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2,238,934,796.522,117,267,070.952,242,514,798.372,174,684,749.45
非流动资产:
非流动资产合计1,479,158,602.741,493,210,804.91,494,041,005.711,508,790,071.5
资产总计3,718,093,399.263,610,477,875.853,736,555,804.083,683,474,820.95
流动负债:
流动负债合计1,393,695,627.361,305,245,613.671,481,834,249.221,461,535,742.95
非流动负债:
非流动负债合计209,971,298.29241,290,234.59197,467,716.9223,125,868.29
负债合计1,603,666,925.651,546,535,848.261,679,301,966.121,684,661,611.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,110,265,118.912,060,087,002.272,053,184,600.71,994,092,793.86
股东权益合计2,114,426,473.612,063,942,027.592,057,253,837.961,998,813,209.71
负债和股东权益合计3,718,093,399.263,610,477,875.853,736,555,804.083,683,474,820.95
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1,571,396,491.69975,770,687.68485,439,013.782,304,444,782.24
经营活动现金流出小计1,379,750,379.45913,827,841.86448,993,575.321,956,496,929.23
经营活动产生的现金流量净额191,646,112.2461,942,845.8236,445,438.46347,947,853.01
投资活动产生的现金流量:
投资活动现金流入小计391,632,574.93312,559,015.1102,228,224.67434,383,893.01
投资活动现金流出小计652,773,671.96483,667,337.9253,873,401.62527,514,453.43
投资活动产生的现金流量净额-261,141,097.03-171,108,322.8-151,645,176.95-93,130,560.42
筹资活动产生的现金流量:
筹资活动现金流入小计765,813,322.66472,521,918.56292,464,024.1735,135,516.61
筹资活动现金流出小计882,065,411.69598,679,464.98252,208,122.541,185,582,102.04
筹资活动产生的现金流量净额-116,252,089.03-126,157,546.4240,255,901.56-450,446,585.43
汇率变动对现金及现金等价物的影响1,275,100.871,389,785.66603,271.337,126,905.65
现金及现金等价物净增加额-184,471,972.95-233,933,237.74-74,340,565.6-188,502,387.19
期末现金及现金等价物余额274,704,298.35225,243,033.56384,835,705.7459,176,271.3
补充资料:
现金及现金等价物的净增加额--233,933,237.74--188,502,387.19
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