中财网 中财网股票行情
智迪科技(301503)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)88526.6039207.73156193.98109869.4467223.22
营业收入(万元)88526.6039207.73156193.98109869.4467223.22
营业总成本(万元)87635.3638635.74145119.66101949.6361860.15
营业成本(万元)77118.6233678.40128698.5090694.3455187.79
净利润(万元)-107.06247.1610440.897569.925059.31
归属于母公司的净利润(万元)269.39455.5510636.217707.825118.87
营业利润(万元)36.68662.4911343.888123.385474.26
利润总额(万元)35.52648.0111330.818110.275464.48
少数股东损益(万元)-13.18-6.77-1.482.02-10.89
基本每股收益(元)0.03(元)0.06(元)1.33(元)0.96(元)0.64(元)
稀释每股收益(元)0.03(元)0.06(元)1.33(元)0.96(元)0.64(元)
非经常性损益(万元)--43.57176.12128.9864.67
扣除非经常性损益后净利润(万元)203.92411.9810460.107578.845054.20
总资产(万元)183163.10177427.46173902.72173155.93163470.03
总负债(万元)73923.7067835.7764559.7766690.9557139.09
归属于母公司股东权益合计(万元)109384.14109730.03109474.52106593.04106471.92
股东权益合计(万元)109239.40109591.69109342.96106464.98106330.94
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)58077.6058069.2658060.9358050.4158039.90
未分配利润(万元)39855.4440041.6039586.0536657.6636468.71
经营活动产生的现金流量净额(万元)1124.637438.137118.8810622.2310426.89
经营活动现金流入小计(万元)103031.8756033.50179361.14131329.4388471.11
经营活动现金流出小计(万元)101907.2348595.38172242.26120707.2178044.23
投资活动产生的现金流量净额(万元)2014.401116.587833.388213.671888.57
投资活动现金流入小计(万元)40993.9322882.15107457.0579438.3044036.01
投资活动现金流出小计(万元)38979.5321765.5799623.6671224.6342147.44
筹资活动产生的现金流量净额(万元)133.71-360.09-9262.57-8727.24-5739.38
筹资活动现金流入小计(万元)1107.52--------
筹资活动现金流出小计(万元)973.81360.099262.578727.245739.38
期末现金及现金等价物余额(万元)23537.7928932.4521122.5625741.2422268.85
最后修改日期2026-08-252026-04-302026-04-292025-10-282025-08-26
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