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金智科技(002090)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)70178.7132784.09156100.52101233.2765569.06
营业收入(万元)70178.7132784.09156100.52101233.2765569.06
营业总成本(万元)67452.4931573.53150571.8599684.5963219.94
营业成本(万元)50214.0023492.65113114.9272237.5946094.07
净利润(万元)3586.332186.416602.144646.113142.75
归属于母公司的净利润(万元)3586.332186.416602.144646.113142.75
营业利润(万元)3933.112621.158182.074920.263106.80
利润总额(万元)3909.272635.158213.294985.313217.40
少数股东损益(万元)-9.42-9.40-41.03-41.29-34.14
基本每股收益(元)0.09(元)0.05(元)0.16(元)0.12(元)0.08(元)
稀释每股收益(元)0.09(元)0.05(元)0.16(元)0.12(元)0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2587.741610.914484.633600.742393.97
总资产(万元)334359.06301458.14316909.26317088.61310037.76
总负债(万元)178159.31144855.68162483.82164619.46158063.37
归属于母公司股东权益合计(万元)156266.04156668.73154482.31152526.29152024.37
股东权益合计(万元)156199.75156602.46154425.44152469.15151974.39
实收资本(股本)(万元)40057.7140057.7140057.7140057.7140057.71
资本公积(万元)2669.412669.412669.412669.412669.41
未分配利润(万元)101898.35102301.03100114.6298341.3897839.47
经营活动产生的现金流量净额(万元)-464.871747.3413070.9711006.7158.60
经营活动现金流入小计(万元)79093.2046753.93194239.08135454.4487922.94
经营活动现金流出小计(万元)79558.0745006.59181168.12124447.7387864.35
投资活动产生的现金流量净额(万元)19453.8523103.08-16333.34-14853.43-9106.51
投资活动现金流入小计(万元)183705.7288319.73157090.00148703.80125512.34
投资活动现金流出小计(万元)164251.8765216.65173423.35163557.22134618.85
筹资活动产生的现金流量净额(万元)13207.68-13224.713101.59-4530.024019.40
筹资活动现金流入小计(万元)36280.00--31207.5820507.5820507.58
筹资活动现金流出小计(万元)23072.3213224.7128105.9925037.6016488.19
期末现金及现金等价物余额(万元)59925.6139356.0427731.7119516.7322865.62
最后修改日期2026-08-272026-04-282026-04-162025-10-282025-08-28
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