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鸿智科技

(870726)

  

流通市值:14.10亿  总市值:15.53亿
流通股本:8018.24万   总股本:8836.17万

鸿智科技(870726)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0.07亿元,每股收益0.12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28316.72万元,未分配利润8116.75万元。

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37500.05万元,负债9183.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,530,303.07479,997,910.78333,801,738.87207,482,748.1
营业总成本93,756,161.82439,261,613.8309,007,173.12190,880,807.36
营业利润8,607,717.0338,729,569.8525,753,517.0417,044,771.45
利润总额8,513,995.3238,596,210.3225,632,585.0316,922,989.74
净利润7,040,163.5734,553,358.7921,345,216.1414,107,887.13
其他综合收益----
综合收益总额7,040,163.5734,553,358.7921,345,216.1414,107,887.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计303,423,974.54318,314,354.27294,863,788.01294,791,113.78
非流动资产合计71,576,571.6461,750,805.0253,759,814.9349,253,270.4
资产总计375,000,546.18380,065,159.29348,623,602.94344,044,384.18
流动负债合计91,317,376.26104,778,376.4585,996,614.3489,646,095.62
非流动负债合计515,947.62603,425.23349,804.32389,536.68
负债合计91,833,323.88105,381,801.6886,346,418.6690,035,632.3
归属于母公司股东权益合计281,091,877.11273,419,015.37260,617,796.6252,125,200.3
股东权益合计283,167,222.3274,683,357.61262,277,184.28254,008,751.88
负债和股东权益合计375,000,546.18380,065,159.29348,623,602.94344,044,384.18
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133,178,921.68515,859,857.46387,356,652.8243,833,593.9
经营活动现金流出小计128,671,858.49475,131,981.32350,426,259.23229,073,340.47
经营活动产生的现金流量净额4,507,063.1940,727,876.1436,930,393.5714,760,253.43
投资活动现金流入小计67,00024,08115,2818,500
投资活动现金流出小计13,989,255.4828,244,229.7218,540,082.0710,544,670.63
投资活动产生的现金流量净额-13,922,255.48-28,220,148.72-18,524,801.07-10,536,170.63
筹资活动现金流入小计1,100,00016,197,913.9616,197,913.966,197,913.96
筹资活动现金流出小计146,511.4625,082,196.624,941,582.5314,844,308
筹资活动产生的现金流量净额953,488.54-8,884,282.64-8,743,668.57-8,646,394.04
汇率变动对现金及现金等价物的影响1,232,284.584,508,227.372,950,965.873,153,292.14
现金及现金等价物净增加额-7,229,419.178,131,672.1512,612,889.8-1,269,019.1
期末现金及现金等价物余额170,867,799.79178,097,218.96182,578,436.61168,696,527.71
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