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众智科技

(301361)

  

流通市值:9.19亿  总市值:36.76亿
流通股本:2908.40万   总股本:1.16亿

众智科技(301361)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0.19亿元,每股收益0.16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116765.59万元,未分配利润29786.86万元。

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120915.62万元,负债4150.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,740,785.66238,765,372.47158,564,730.5296,624,375.53
营业总成本38,875,672.34173,869,451.6117,425,591.6875,575,134.9
营业利润21,383,131.7289,774,857.8758,020,457.3233,425,410.13
利润总额21,553,33890,220,836.6358,334,188.7433,602,842.5
净利润19,039,995.2879,719,320.8951,558,445.5430,160,451.75
其他综合收益----
综合收益总额19,039,995.2879,719,320.8951,558,445.5430,160,451.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计760,857,310.29724,698,868.23771,437,309.33861,620,319.87
非流动资产合计448,298,919.2480,730,124.24400,556,610.04282,122,945.68
资产总计1,209,156,229.491,205,428,992.471,171,993,919.371,143,743,265.55
流动负债合计39,541,374.3154,898,562.8343,819,160.0236,696,475.71
非流动负债合计1,958,936.361,914,506.11,902,911.162,172,935.44
负债合计41,500,310.6756,813,068.9345,722,071.1838,869,411.15
归属于母公司股东权益合计1,167,655,918.821,148,615,923.541,126,271,848.191,104,873,854.4
股东权益合计1,167,655,918.821,148,615,923.541,126,271,848.191,104,873,854.4
负债和股东权益合计1,209,156,229.491,205,428,992.471,171,993,919.371,143,743,265.55
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42,725,088.2206,818,939.86129,623,243.0580,548,053.71
经营活动现金流出小计43,816,656.6142,600,418.2199,303,892.4567,676,225.64
经营活动产生的现金流量净额-1,091,568.464,218,521.6530,319,350.612,871,828.07
投资活动现金流入小计457,592,268.141,976,115,714.551,573,078,593.231,047,745,348.95
投资活动现金流出小计399,256,787.922,076,627,901.231,565,056,000.421,063,404,292.29
投资活动产生的现金流量净额58,335,480.22-100,512,186.688,022,592.81-15,658,943.34
筹资活动现金流入小计----
筹资活动现金流出小计-13,973,250.018,143,5208,143,520
筹资活动产生的现金流量净额--13,973,250.01-8,143,520-8,143,520
汇率变动对现金及现金等价物的影响142,096.5692,090.92-33,006.9779,424.47
现金及现金等价物净增加额57,386,008.38-50,174,824.1230,165,416.44-10,851,210.8
期末现金及现金等价物余额164,998,181.88107,612,173.5187,952,414.06146,935,786.82
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