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金智科技(002090)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)101233.2765569.0631145.81177324.37106950.09
营业收入(万元)101233.2765569.0631145.81177324.37106950.09
营业总成本(万元)99684.5963219.9429882.95175313.55105462.43
营业成本(万元)72237.5946094.0722829.45133880.6279445.24
净利润(万元)4646.113142.751529.697226.723655.86
归属于母公司的净利润(万元)4646.113142.751529.697226.723655.86
营业利润(万元)4920.263106.801940.328435.924213.74
利润总额(万元)4985.313217.401941.648108.814137.04
少数股东损益(万元)-41.29-34.14-26.15111.40-294.99
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.18(元)0.09(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.18(元)0.09(元)
非经常性损益(万元)------1879.15--
扣除非经常性损益后净利润(万元)3600.742393.971361.155347.573343.87
总资产(万元)317088.61310037.76300128.76302887.56297971.57
总负债(万元)164619.46158063.37148252.37152514.70148954.99
归属于母公司股东权益合计(万元)152526.29152024.37151918.39150388.70147819.28
股东权益合计(万元)152469.15151974.39151876.40150372.86149016.58
实收资本(股本)(万元)40057.7140057.7140057.7140057.7140057.71
资本公积(万元)2669.412669.412574.182574.182574.18
未分配利润(万元)98341.3897839.4797828.7096299.0294053.16
经营活动产生的现金流量净额(万元)11006.7158.60-4992.0730159.95-1400.38
经营活动现金流入小计(万元)135454.4487922.9445534.29202359.36126250.57
经营活动现金流出小计(万元)124447.7387864.3550526.36172199.41127650.95
投资活动产生的现金流量净额(万元)-14853.43-9106.514627.27-78671.20-55967.71
投资活动现金流入小计(万元)148703.80125512.3468084.0538647.4734219.39
投资活动现金流出小计(万元)163557.22134618.8563456.78117318.6890187.10
筹资活动产生的现金流量净额(万元)-4530.024019.40-633.999346.028956.94
筹资活动现金流入小计(万元)20507.5820507.589500.0028537.0028522.10
筹资活动现金流出小计(万元)25037.6016488.1910133.9919190.9819565.16
期末现金及现金等价物余额(万元)19516.7322865.6226895.5927894.5118646.30
最后修改日期2025-10-282025-08-282025-04-292025-04-112024-10-31
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