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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)109869.4467223.2230476.87132431.9896133.03
营业收入(万元)109869.4467223.2230476.87132431.9896133.03
营业总成本(万元)101949.6361860.1527503.10119725.5087380.44
营业成本(万元)90694.3455187.7925264.39106245.6778855.24
净利润(万元)7569.925059.312738.9311567.086827.15
归属于母公司的净利润(万元)7707.825118.872747.7911544.976793.00
营业利润(万元)8123.385474.263004.6112959.617431.13
利润总额(万元)8110.275464.482993.7012917.987439.36
少数股东损益(万元)2.02-10.89-5.88-10.11-7.64
基本每股收益(元)0.96(元)0.64(元)0.34(元)1.44(元)0.85(元)
稀释每股收益(元)0.96(元)0.64(元)0.34(元)1.44(元)0.85(元)
非经常性损益(万元)128.9864.670.78113.18--
扣除非经常性损益后净利润(万元)7578.845054.202747.0111431.796666.76
总资产(万元)173155.93163470.03154943.51163405.78154874.27
总负债(万元)66690.9557139.0945738.4456944.2853203.80
归属于母公司股东权益合计(万元)106593.04106471.92109341.03106591.58101828.09
股东权益合计(万元)106464.98106330.94109205.07106461.50101670.47
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)58050.4158039.9058029.3958018.8757995.30
未分配利润(万元)36657.6636468.7139297.6236549.8431809.75
经营活动产生的现金流量净额(万元)10622.2310426.895270.632650.30-285.20
经营活动现金流入小计(万元)131329.4388471.1150285.47129140.5984767.97
经营活动现金流出小计(万元)120707.2178044.2345014.85126490.2985053.17
投资活动产生的现金流量净额(万元)8213.671888.574737.78-9429.39-5140.86
投资活动现金流入小计(万元)79438.3044036.0129332.2776023.8164586.61
投资活动现金流出小计(万元)71224.6342147.4424594.5085453.2069727.47
筹资活动产生的现金流量净额(万元)-8727.24-5739.38-422.53-7243.17-6878.16
筹资活动现金流入小计(万元)------40.0010.00
筹资活动现金流出小计(万元)8727.245739.38422.537283.176888.16
期末现金及现金等价物余额(万元)25741.2422268.8525211.4715301.4916786.65
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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