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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)141409.3288526.6039207.73156193.98109869.44
营业收入(万元)141409.3288526.6039207.73156193.98109869.44
营业总成本(万元)139929.8787635.3638635.74145119.66101949.63
营业成本(万元)124198.5677118.6233678.40128698.5090694.34
净利润(万元)654.15-107.06247.1610440.897569.92
归属于母公司的净利润(万元)1040.95269.39455.5510636.217707.82
营业利润(万元)1629.2736.68662.4911343.888123.38
利润总额(万元)1351.4535.52648.0111330.818110.27
少数股东损益(万元)-20.58-13.18-6.77-1.482.02
基本每股收益(元)0.10(元)0.03(元)0.06(元)1.33(元)0.96(元)
稀释每股收益(元)0.10(元)0.03(元)0.06(元)1.33(元)0.96(元)
非经常性损益(万元)----43.57176.12128.98
扣除非经常性损益后净利润(万元)41.54203.92411.9810460.107578.84
总资产(万元)189692.64183163.10177427.46173902.72173155.93
总负债(万元)82499.4473923.7067835.7764559.7766690.95
归属于母公司股东权益合计(万元)107345.35109384.14109730.03109474.52106593.04
股东权益合计(万元)107193.20109239.40109591.69109342.96106464.98
实收资本(股本)(万元)10400.008000.008000.008000.008000.00
资本公积(万元)58077.6058077.6058069.2658060.9358050.41
未分配利润(万元)35427.0039855.4440041.6039586.0536657.66
经营活动产生的现金流量净额(万元)2437.451124.637438.137118.8810622.23
经营活动现金流入小计(万元)159630.60103031.8756033.50179361.14131329.43
经营活动现金流出小计(万元)157193.14101907.2348595.38172242.26120707.21
投资活动产生的现金流量净额(万元)-7735.482014.401116.587833.388213.67
投资活动现金流入小计(万元)58422.7440993.9322882.15107457.0579438.30
投资活动现金流出小计(万元)66158.2238979.5321765.5799623.6671224.63
筹资活动产生的现金流量净额(万元)-3204.17133.71-360.09-9262.57-8727.24
筹资活动现金流入小计(万元)1107.521107.52------
筹资活动现金流出小计(万元)4311.69973.81360.099262.578727.24
期末现金及现金等价物余额(万元)11431.3423537.7928932.4521122.5625741.24
最后修改日期2026-10-272026-08-252026-04-302026-04-292025-10-28
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