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金智科技(002090)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)106950.0970946.6040218.09161642.61116902.88
营业收入(万元)106950.0970946.6040218.09161642.61116902.88
营业总成本(万元)105462.4370110.8939255.73162389.95117910.38
营业成本(万元)79445.2452869.0130486.94122257.9287441.35
净利润(万元)3655.862823.091907.516049.592331.62
归属于母公司的净利润(万元)3655.862823.091907.516049.592331.62
营业利润(万元)4213.742869.441858.875512.221072.02
利润总额(万元)4137.042871.691865.225278.291081.28
少数股东损益(万元)-294.99-35.75-170.91201.50-288.03
基本每股收益(元)0.09(元)0.07(元)0.05(元)0.15(元)0.06(元)
稀释每股收益(元)0.09(元)0.07(元)0.05(元)0.15(元)0.06(元)
非经常性损益(万元)--233.55148.101535.26565.10
扣除非经常性损益后净利润(万元)3343.872589.531759.414514.331766.52
总资产(万元)297971.57284452.61276389.12292094.50279178.62
总负债(万元)148954.99136019.56127003.92144538.31135829.93
归属于母公司股东权益合计(万元)147819.28146986.51148073.82146166.31142448.34
股东权益合计(万元)149016.58148433.05149385.19147556.19143348.70
实收资本(股本)(万元)40057.7140057.7140426.4940426.4940426.49
资本公积(万元)2574.182574.185182.015182.015182.01
未分配利润(万元)94053.1693220.3994307.6992400.1889026.24
经营活动产生的现金流量净额(万元)-1400.38-4100.55-19081.4930323.722315.27
经营活动现金流入小计(万元)126250.5780326.1440552.65188112.66126249.17
经营活动现金流出小计(万元)127650.9584426.6959634.14157788.94123933.89
投资活动产生的现金流量净额(万元)-55967.71-39515.15435.79-20151.68-603.90
投资活动现金流入小计(万元)34219.3932038.4624067.063999.982389.68
投资活动现金流出小计(万元)90187.1071553.6123631.2824151.662993.57
筹资活动产生的现金流量净额(万元)8956.947870.3612286.357100.1812684.93
筹资活动现金流入小计(万元)28522.1025412.1017015.0034996.7735856.77
筹资活动现金流出小计(万元)19565.1617541.744728.6527896.5923171.84
期末现金及现金等价物余额(万元)18646.3031313.6260699.2167058.4164182.79
最后修改日期2024-10-312024-08-302024-04-252024-04-122023-10-31
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