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金智科技(002090)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40218.09161642.61116902.8879441.7938761.36
营业收入(万元)40218.09161642.61116902.8879441.7938761.36
营业总成本(万元)39255.73162389.95117910.3879993.5838929.24
营业成本(万元)30486.94122257.9287441.3560026.7829503.40
净利润(万元)1907.516049.592331.621813.35913.29
归属于母公司的净利润(万元)1907.516049.592331.621813.35913.29
营业利润(万元)1858.875512.221072.021112.00689.63
利润总额(万元)1865.225278.291081.281109.53700.97
少数股东损益(万元)-170.91201.50-288.03-78.55-38.16
基本每股收益(元)0.05(元)0.15(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.05(元)0.15(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)148.101535.26565.10527.19194.11
扣除非经常性损益后净利润(万元)1759.414514.331766.521286.17719.18
总资产(万元)276389.12292094.50279178.62265612.11273769.18
总负债(万元)127003.92144538.31135829.93122572.20130587.73
归属于母公司股东权益合计(万元)148073.82146166.31142448.34141930.07142031.22
股东权益合计(万元)149385.19147556.19143348.70143039.91143181.44
实收资本(股本)(万元)40426.4940426.4940426.4940426.4940426.49
资本公积(万元)5182.015182.015182.015182.015181.78
未分配利润(万元)94307.6992400.1889026.2488507.9788609.35
经营活动产生的现金流量净额(万元)-19081.4930323.722315.27-10518.46-8529.08
经营活动现金流入小计(万元)40552.65188112.66126249.1782491.2246308.93
经营活动现金流出小计(万元)59634.14157788.94123933.8993009.6954838.00
投资活动产生的现金流量净额(万元)435.79-20151.68-603.901687.63775.85
投资活动现金流入小计(万元)24067.063999.982389.682382.871133.29
投资活动现金流出小计(万元)23631.2824151.662993.57695.24357.44
筹资活动产生的现金流量净额(万元)12286.357100.1812684.9311702.4015841.34
筹资活动现金流入小计(万元)17015.0034996.7735856.7723705.7718725.54
筹资活动现金流出小计(万元)4728.6527896.5923171.8412003.362884.20
期末现金及现金等价物余额(万元)60699.2167058.4164182.7952658.3657870.45
最后修改日期2024-04-252024-04-122023-10-312023-08-232023-04-29
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