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激智科技(300566)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)162779.53107385.1047923.10217533.85163908.18
营业收入(万元)162779.53107385.1047923.10217533.85163908.18
营业总成本(万元)145162.9795405.8441804.62199461.55146630.22
营业成本(万元)122994.7781240.5135454.14165029.11124192.86
净利润(万元)16811.6611793.855909.1820305.1716936.11
归属于母公司的净利润(万元)16712.7511652.505883.9019011.3916936.11
营业利润(万元)19044.8713246.557127.5222092.5718970.23
利润总额(万元)18925.9913144.887095.4721946.3818993.69
少数股东损益(万元)-55.91-86.54-65.12-585.38-186.61
基本每股收益(元)0.63(元)0.44(元)0.22(元)0.73(元)0.64(元)
稀释每股收益(元)0.63(元)0.44(元)0.22(元)0.73(元)0.64(元)
非经常性损益(万元)----913.533811.31--
扣除非经常性损益后净利润(万元)14500.529918.614970.3615200.0814037.49
总资产(万元)371809.34361047.79373655.58368347.48375526.26
总负债(万元)160366.69154653.58167930.20168466.16179373.04
归属于母公司股东权益合计(万元)211026.51206008.70205318.46199409.28195282.40
股东权益合计(万元)211442.65206394.20205725.38199881.32196153.22
实收资本(股本)(万元)26374.1626374.1626374.1626374.1626374.16
资本公积(万元)81399.3481399.3481399.3481399.3480641.52
未分配利润(万元)90033.4484973.1884399.0178515.1178206.30
经营活动产生的现金流量净额(万元)19164.616194.283644.5434794.7918507.52
经营活动现金流入小计(万元)157139.6597577.0748543.90230444.48163487.64
经营活动现金流出小计(万元)137975.0491382.7844899.36195649.69144980.12
投资活动产生的现金流量净额(万元)-26114.11-17110.83-15164.52-9313.06-19044.03
投资活动现金流入小计(万元)39163.2631255.9010222.8243438.3929164.60
投资活动现金流出小计(万元)65277.3748366.7325387.3452751.4548208.63
筹资活动产生的现金流量净额(万元)-11625.21-12615.754025.59-45044.66-30393.43
筹资活动现金流入小计(万元)76581.3347252.1929246.4073513.5569662.44
筹资活动现金流出小计(万元)88206.5459867.9525220.81118558.21100055.87
期末现金及现金等价物余额(万元)27470.4322524.3038483.5745917.6334195.39
最后修改日期2025-10-292025-08-272025-04-222025-04-222024-10-24
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