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ST智知

(603869)

  

流通市值:47.78亿  总市值:47.78亿
流通股本:4.94亿   总股本:4.94亿

ST智知(603869)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年半年度实现净利润0.16亿元,每股收益0.04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374703.86万元,未分配利润76423.03万元。

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462132.58万元,负债87428.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,688,743.02116,064,283.82665,240,458.46416,049,632.81
营业总成本250,509,871.58105,911,342.44676,159,453.79415,011,400.59
其他经营收益
营业利润33,865,080.019,394,077.16-10,156,019.072,796,711.32
利润总额30,353,946.497,393,004.08-11,654,790.097,681,101.64
净利润16,383,014.275,590,878.1620,624,112.8418,028,677.97
每股收益
其他综合收益---850,000-
综合收益总额16,383,014.275,590,878.1619,774,112.8418,028,677.97
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2,488,260,764.712,619,881,564.072,578,363,252.363,325,707,580.49
非流动资产:
非流动资产合计2,133,065,013.322,018,577,658.722,039,947,067.031,923,367,038.64
资产总计4,621,325,778.034,638,459,222.794,618,310,319.395,249,074,619.13
流动负债:
流动负债合计867,410,865.84886,925,743.33874,806,789.211,475,032,219.94
非流动负债:
非流动负债合计6,876,335.269,055,762.776,616,691.657,849,228.15
负债合计874,287,201.1895,981,506.1881,423,480.861,482,881,448.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,723,428,749.073,718,625,513.443,712,747,485.183,743,462,420.5
股东权益合计3,747,038,576.933,742,477,716.693,736,886,838.533,766,193,171.04
负债和股东权益合计4,621,325,778.034,638,459,222.794,618,310,319.395,249,074,619.13
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355,084,762.24195,569,207.351,351,948,459.16952,310,581.52
经营活动现金流出小计373,128,043.55219,886,750.31983,218,243.08794,462,584.79
经营活动产生的现金流量净额-18,043,281.31-24,317,542.96368,730,216.08157,847,996.73
投资活动产生的现金流量:
投资活动现金流入小计1,350,245,041.47674,197,758.531,370,944,930.791,079,915,592.18
投资活动现金流出小计1,083,336,057.96574,658,519.612,045,829,971.161,618,760,791.09
投资活动产生的现金流量净额266,908,983.5199,539,238.92-674,885,040.37-538,845,198.91
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-796,617,361.11796,721,579.75
筹资活动现金流出小计55,448,426.3584,236.83468,976,040.33418,823,996.64
筹资活动产生的现金流量净额-5,448,426.35-84,236.83327,641,320.78377,897,583.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额243,417,275.8575,137,459.1321,486,496.49-3,099,619.07
期末现金及现金等价物余额1,114,098,857.18992,387,418.59870,681,581.33846,113,627.66
补充资料:
现金及现金等价物的净增加额243,417,275.85-21,486,496.49-
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