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激智科技

(300566)

  

流通市值:44.66亿  总市值:51.61亿
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2025年半年度实现净利润1.16亿元,每股收益0.44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206394.20万元,未分配利润84973.18万元。

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361047.79万元,负债154653.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,073,850,977.85479,230,965.842,175,338,537.411,639,081,799.07
营业总成本954,058,429.93418,046,246.441,952,128,899.671,466,302,195.13
其他经营收益
营业利润132,465,465.9971,275,204.61220,925,747.21189,702,306.88
利润总额131,448,848.3770,954,675.61219,463,836.47189,936,911.6
净利润115,659,575.7858,187,771.78184,260,108.73167,495,044.92
每股收益
其他综合收益1,413,506.7252,856.4712,937,787.22-
综合收益总额117,073,082.4858,440,628.25197,197,895.95167,495,044.92
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2,117,267,070.952,242,514,798.372,174,684,749.452,266,867,453.46
非流动资产:
非流动资产合计1,493,210,804.91,494,041,005.711,508,790,071.51,488,395,110.71
资产总计3,610,477,875.853,736,555,804.083,683,474,820.953,755,262,564.17
流动负债:
流动负债合计1,305,245,613.671,481,834,249.221,461,535,742.951,595,665,392.38
非流动负债:
非流动负债合计241,290,234.59197,467,716.9223,125,868.29198,065,020.49
负债合计1,546,535,848.261,679,301,966.121,684,661,611.241,793,730,412.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,087,002.272,053,184,600.71,994,092,793.861,952,824,025.74
股东权益合计2,063,942,027.592,057,253,837.961,998,813,209.711,961,532,151.3
负债和股东权益合计3,610,477,875.853,736,555,804.083,683,474,820.953,755,262,564.17
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975,770,687.68485,439,013.782,304,444,782.241,634,876,398.17
经营活动现金流出小计913,827,841.86448,993,575.321,956,496,929.231,449,801,174.63
经营活动产生的现金流量净额61,942,845.8236,445,438.46347,947,853.01185,075,223.54
投资活动产生的现金流量:
投资活动现金流入小计312,559,015.1102,228,224.67434,383,893.01291,646,039.61
投资活动现金流出小计483,667,337.9253,873,401.62527,514,453.43482,086,289.69
投资活动产生的现金流量净额-171,108,322.8-151,645,176.95-93,130,560.42-190,440,250.08
筹资活动产生的现金流量:
筹资活动现金流入小计472,521,918.56292,464,024.1735,135,516.61696,624,441.33
筹资活动现金流出小计598,679,464.98252,208,122.541,185,582,102.041,000,558,723.57
筹资活动产生的现金流量净额-126,157,546.4240,255,901.56-450,446,585.43-303,934,282.24
汇率变动对现金及现金等价物的影响1,389,785.66603,271.337,126,905.653,574,572.4
现金及现金等价物净增加额-233,933,237.74-74,340,565.6-188,502,387.19-305,724,736.38
期末现金及现金等价物余额225,243,033.56384,835,705.7459,176,271.3341,953,922.11
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-
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.931.161.302025-06-03
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