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金智科技

(002090)

  

流通市值:37.27亿  总市值:37.69亿
流通股本:3.96亿   总股本:4.01亿

金智科技(002090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,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年第一季度最新股东权益151876.40万元,未分配利润97828.70万元。

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300128.76万元,负债148252.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,458,112.341,773,243,656.61,069,500,874.38709,466,049.7
营业总成本298,829,524.531,730,904,417.161,054,624,298.09702,169,992.21
营业利润19,403,226.1884,359,157.8342,137,430.9128,694,369.85
利润总额19,416,425.7881,088,099.6241,370,442.1228,716,854.25
净利润15,035,381.3373,381,230.7733,608,699.5527,873,395.63
其他综合收益----
综合收益总额15,035,381.3373,381,230.7733,608,699.5527,873,395.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,389,603,028.392,376,043,743.882,107,280,724.881,984,274,608.42
非流动资产合计611,684,604.69652,831,847.86872,434,927.6860,251,442.61
资产总计3,001,287,633.083,028,875,591.742,979,715,652.482,844,526,051.03
流动负债合计1,471,059,058.531,513,159,075.821,455,399,434.341,335,486,897.34
非流动负债合计11,464,614.9711,987,937.6734,150,447.4424,708,686.91
负债合计1,482,523,673.51,525,147,013.491,489,549,881.781,360,195,584.25
归属于母公司股东权益合计1,519,183,885.511,503,887,028.221,478,192,8221,469,865,110.77
股东权益合计1,518,763,959.581,503,728,578.251,490,165,770.71,484,330,466.78
负债和股东权益合计3,001,287,633.083,028,875,591.742,979,715,652.482,844,526,051.03
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455,342,905.852,023,593,611.841,262,505,706.05803,261,417.63
经营活动现金流出小计505,263,621.841,721,994,106.611,276,509,500.1844,266,938.77
经营活动产生的现金流量净额-49,920,715.99301,599,505.23-14,003,794.05-41,005,521.14
投资活动现金流入小计680,840,485.06386,474,749.71342,193,898.82320,384,591.41
投资活动现金流出小计634,567,797.561,173,186,753.13901,871,027.12715,536,072.97
投资活动产生的现金流量净额46,272,687.5-786,712,003.42-559,677,128.3-395,151,481.56
筹资活动现金流入小计95,000,000285,370,000285,221,000254,121,000
筹资活动现金流出小计101,339,947.11191,909,833.3195,651,639.19175,417,436.77
筹资活动产生的现金流量净额-6,339,947.1193,460,166.789,569,360.8178,703,563.23
汇率变动对现金及现金等价物的影响-1,290.5313,373.31-9,525.125,579.26
现金及现金等价物净增加额-9,989,266.13-391,638,958.18-484,121,086.66-357,447,860.21
期末现金及现金等价物余额268,955,872.45278,945,138.58186,463,010.1313,136,236.55
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