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金卡智能(300349)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)153866.1470200.65306582.24223164.24148383.66
营业收入(万元)153866.1470200.65306582.24223164.24148383.66
营业总成本(万元)142026.0467785.77281073.34200488.10129937.18
营业成本(万元)98633.9445511.39184742.09129095.1388053.79
净利润(万元)13523.894339.7436019.4029778.3421812.01
归属于母公司的净利润(万元)13528.144370.5436010.2229780.5321808.67
营业利润(万元)15765.334909.8142158.3235064.1225791.59
利润总额(万元)15752.194972.1841689.6534962.6125492.82
少数股东损益(万元)-0.01-0.01713.53691.64579.72
基本每股收益(元)0.33(元)0.11(元)0.87(元)0.72(元)0.53(元)
稀释每股收益(元)0.32(元)0.10(元)0.87(元)0.72(元)0.52(元)
非经常性损益(万元)--748.725273.374023.24--
扣除非经常性损益后净利润(万元)11700.353621.8230736.8525757.2919004.58
总资产(万元)706728.14705363.88727497.52687938.57672964.24
总负债(万元)270434.22257539.55284051.28249943.99243141.73
归属于母公司股东权益合计(万元)436258.99447789.41443411.31436981.53426215.54
股东权益合计(万元)436293.92447824.34443446.25437994.57429822.51
实收资本(股本)(万元)41833.7241833.7241833.7241833.7242080.23
资本公积(万元)166338.97166241.14166143.05167711.12169312.09
未分配利润(万元)194371.17205993.21201622.67193711.36185739.49
经营活动产生的现金流量净额(万元)-18925.97-33460.9836465.86-16506.26-17502.44
经营活动现金流入小计(万元)151856.9758902.66325714.07228535.87147238.12
经营活动现金流出小计(万元)170782.9492363.64289248.21245042.13164740.56
投资活动产生的现金流量净额(万元)1201.16-5564.7141639.1645514.2745085.24
投资活动现金流入小计(万元)44710.7054786.06214399.55141533.6392659.05
投资活动现金流出小计(万元)43509.5460350.76172760.3996019.3547573.81
筹资活动产生的现金流量净额(万元)-30873.58-7916.69-56796.91-60841.42-56954.11
筹资活动现金流入小计(万元)3780.922644.5036653.0016085.4512798.06
筹资活动现金流出小计(万元)34654.5010561.1993449.9076926.8769752.18
期末现金及现金等价物余额(万元)47250.6848705.9495564.1142405.9844880.65
最后修改日期2025-08-272025-04-252025-04-252024-10-232025-08-26
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