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众智科技

(301361)

  

流通市值:10.18亿  总市值:38.89亿
流通股本:3044.40万   总股本:1.16亿

众智科技(301361)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0.71亿元,每股收益0.61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120907.90万元,未分配利润33215.32万元。

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126618.68万元,负债5710.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,999,844.24131,969,917.3457,740,785.66238,765,372.47
营业总成本137,802,843.9892,583,891.5938,875,672.34173,869,451.6
其他经营收益
营业利润79,439,920.1847,501,100.4921,383,131.7289,774,857.87
利润总额79,916,460.3547,796,029.3621,553,33890,220,836.63
净利润70,645,015.5642,584,181.6819,039,995.2879,719,320.89
每股收益
其他综合收益55,676.87---
综合收益总额70,700,692.4342,584,181.6819,039,995.2879,719,320.89
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838,885,288.03739,973,570.35760,857,310.29724,698,868.23
非流动资产:
非流动资产合计427,301,511.58489,961,785.04448,298,919.2480,730,124.24
资产总计1,266,186,799.611,229,935,355.391,209,156,229.491,205,428,992.47
流动负债:
流动负债合计54,062,531.746,971,802.0539,541,374.3154,898,562.83
非流动负债:
非流动负债合计3,045,219.942,001,016.121,958,936.361,914,506.1
负债合计57,107,751.6448,972,818.1741,500,310.6756,813,068.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,209,079,047.971,180,962,537.221,167,655,918.821,148,615,923.54
股东权益合计1,209,079,047.971,180,962,537.221,167,655,918.821,148,615,923.54
负债和股东权益合计1,266,186,799.611,229,935,355.391,209,156,229.491,205,428,992.47
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163,707,468.43100,329,353.2342,725,088.2206,818,939.86
经营活动现金流出小计113,386,586.7676,234,055.543,816,656.6142,600,418.21
经营活动产生的现金流量净额50,320,881.6724,095,297.73-1,091,568.464,218,521.65
投资活动产生的现金流量:
投资活动现金流入小计1,330,897,130.36880,037,893.2457,592,268.141,976,115,714.55
投资活动现金流出小计1,367,982,449.79911,236,631.09399,256,787.922,076,627,901.23
投资活动产生的现金流量净额-37,085,319.43-31,198,737.8958,335,480.22-100,512,186.68
筹资活动产生的现金流量:
筹资活动现金流入小计0---
筹资活动现金流出小计10,237,56810,237,568-13,973,250.01
筹资活动产生的现金流量净额-10,237,568-10,237,568--13,973,250.01
汇率变动对现金及现金等价物的影响437,092.37548,607.79142,096.5692,090.92
现金及现金等价物净增加额3,435,086.61-16,792,400.3757,386,008.38-50,174,824.12
期末现金及现金等价物余额111,047,260.1190,819,773.13164,998,181.88107,612,173.5
补充资料:
现金及现金等价物的净增加额--16,792,400.37--50,174,824.12
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