财务摘要（报告期）（金智科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.09 | 0.07 | 0.05 | 0.15 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.05 | 0.15 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.05 | 0.15 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.69 | 3.67 | 3.66 | 3.62 | 3.52 | 3.51 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.10 | -0.47 | 0.75 | 0.06 | -0.26 | -0.21 |
| 每股营业收入(元) | 2.67 | 1.77 | 0.99 | 4.00 | 2.89 | 1.97 | 0.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 1.92 | 1.29 | 4.14 | 1.64 | 1.28 | 0.64 |
| 净资产收益率 - 加权(%) | 2.48 | 1.91 | 1.30 | 4.29 | 1.73 | 1.35 | 0.68 |
| 净资产收益率 - 平均(%) | 2.49 | 1.93 | 1.30 | 4.46 | 1.74 | 1.36 | 0.68 |
| 净资产收益率 - 扣除(%) | 2.26 | 1.76 | 1.19 | 3.09 | 1.24 | 0.91 | 0.51 |
| 总资产净利率 - 平均(%) | 1.14 | 0.97 | 0.61 | 2.26 | 0.76 | 0.66 | 0.33 |
| 总资产报酬率ROA(%) | 1.16 | 0.83 | 0.55 | 1.60 | 0.25 | 0.33 | 0.23 |
| 投入资本回报率ROIC(%) | 2.12 | 1.64 | 1.12 | 3.80 | 1.48 | 1.17 | 0.59 |
| 销售毛利率(%) | 25.72 | 25.48 | 24.20 | 24.37 | 25.20 | 24.44 | 23.88 |
| 销售净利率(%) | 3.14 | 3.93 | 4.32 | 3.87 | 1.75 | 2.18 | 2.26 |
| 资产负债率(%) | 49.99 | 47.82 | 45.95 | 49.48 | 48.65 | 46.15 | 47.70 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.14 | 0.58 | 0.43 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.71 | 107.04 | 92.65 | 110.93 | 102.60 | 98.96 | 111.28 |
| 营业利润同比增长率(%) | 293.07 | 158.04 | 169.55 | 326.95 | 44.56 | 87.77 | 27.28 |
| 营业收入同比增长率(%) | -8.51 | -10.69 | 3.76 | 5.80 | 20.70 | 24.61 | 8.00 |
| 利润总额同比增长率(%) | 282.61 | 158.82 | 166.09 | 256.36 | 50.20 | 90.96 | 29.81 |
| 归属母公司股东的净利润同比增长率(%) | 56.79 | 55.68 | 108.86 | 101.52 | 43.82 | 43.82 | 10.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.29 | 101.34 | 144.64 | 124.28 | 71.83 | 56.55 | 24.01 |
| 总资产同比增长率(%) | 6.73 | 7.09 | 0.96 | 11.97 | 19.91 | 18.72 | 14.03 |
| 总负债同比增长率(%) | 9.66 | 10.97 | -2.74 | 7.24 | 25.31 | 22.93 | 20.03 |
| 净资产同比增长率(%) | 3.77 | 3.56 | 4.25 | 17.03 | 15.59 | 15.51 | 12.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,069,500,874.38 | 709,466,049.70 | 402,180,923.28 | 1,616,426,090.92 | 1,169,028,842.71 | 794,417,947.29 | 387,613,556.37 |
| 营业总成本(元) | 1,054,624,298.09 | 702,169,992.21 | 389,963,356.25 | 1,619,220,190.96 | 1,178,759,488.36 | 797,182,505.75 | 387,112,318.85 |
| 营业收入(元) | 1,069,500,874.38 | 709,466,049.70 | 402,180,923.28 | 1,616,426,090.92 | 1,169,028,842.71 | 794,417,947.29 | 387,613,556.37 |
| 营业利润(元) | 42,137,430.91 | 28,694,369.85 | 18,588,699.96 | 55,122,201.74 | 10,720,176.08 | 11,119,970.07 | 6,896,306.36 |
| 利润总额(元) | 41,370,442.12 | 28,716,854.25 | 18,652,249.19 | 52,782,870.42 | 10,812,817.20 | 11,095,296.48 | 7,009,679.31 |
| 净利润(元) | 33,608,699.55 | 27,873,395.63 | 17,366,003.54 | 62,510,936.24 | 20,435,963.87 | 17,348,064.49 | 8,751,294.17 |
| 归属母公司股东的净利润(元) | 36,558,594.66 | 28,230,883.43 | 19,075,097.92 | 60,495,925.63 | 23,316,229.94 | 18,133,538.97 | 9,132,934.17 |
| 非经常性损益(元) | 3,119,868.85 | 2,335,547.02 | 1,481,039.94 | 15,352,611.48 | 5,651,029.77 | 5,271,877.06 | 1,941,113.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,438,725.81 | 25,895,336.41 | 17,594,057.98 | 45,143,314.15 | 17,665,200.17 | 12,861,661.91 | 7,191,820.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,107,280,724.88 | 1,984,274,608.42 | 2,196,049,597.94 | 2,421,885,066.51 | 2,367,839,513.00 | 2,244,899,976.97 | 2,315,143,999.66 |
| 固定资产(元) | 155,690,591.52 | 160,041,989.27 | 165,480,656.82 | 166,629,628.80 | 172,253,494.35 | 176,217,954.42 | 178,161,025.37 |
| 长期股权投资(元) | 56,581,255.46 | 57,265,483.02 | 58,255,420.62 | 54,758,387.08 | 54,703,357.51 | 54,773,653.17 | 64,642,466.13 |
| 资产总计(元) | 2,979,715,652.48 | 2,844,526,051.03 | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 | 2,737,691,780.08 |
| 流动负债(元) | 1,455,399,434.34 | 1,335,486,897.34 | 1,250,610,894.37 | 1,430,196,657.77 | 1,345,035,027.57 | 1,213,392,914.25 | 1,293,637,784.77 |
| 非流动负债(元) | 34,150,447.44 | 24,708,686.91 | 19,428,352.08 | 15,186,446.63 | 13,264,253.13 | 12,329,132.68 | 12,239,549.21 |
| 负债合计(元) | 1,489,549,881.78 | 1,360,195,584.25 | 1,270,039,246.45 | 1,445,383,104.40 | 1,358,299,280.70 | 1,225,722,046.93 | 1,305,877,333.98 |
| 股东权益(元) | 1,490,165,770.70 | 1,484,330,466.78 | 1,493,851,928.82 | 1,475,561,938.11 | 1,433,486,965.74 | 1,430,399,066.36 | 1,431,814,446.10 |
| 归属母公司股东的权益(元) | 1,478,192,822.00 | 1,469,865,110.77 | 1,480,738,178.81 | 1,461,663,080.89 | 1,424,483,384.40 | 1,419,300,693.43 | 1,420,312,238.69 |
| 资本公积(元) | 25,741,843.95 | 25,741,843.95 | 51,820,050.91 | 51,820,050.91 | 51,820,050.11 | 51,820,050.11 | 51,817,774.64 |
| 盈余公积(元) | 111,342,319.10 | 111,342,319.10 | 111,342,319.10 | 111,342,319.10 | 107,902,063.77 | 107,902,063.77 | 107,902,063.77 |
| 未分配利润(元) | 940,531,587.95 | 932,203,876.72 | 943,076,944.76 | 924,001,846.84 | 890,262,406.48 | 885,079,715.51 | 886,093,536.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,194,707,140.99 | 759,385,741.93 | 372,610,337.52 | 1,793,092,935.56 | 1,199,372,115.23 | 786,129,634.88 | 431,339,869.21 |
| 经营活动产生的现金净流量(元) | -14,003,794.05 | -41,005,521.14 | -190,814,910.59 | 303,237,200.34 | 23,152,713.27 | -105,184,642.20 | -85,290,787.68 |
| 购建固定无形长期资产支付的现金(元) | 41,569,498.11 | 8,234,543.96 | 7,911,240.71 | 37,936,796.63 | 27,975,725.65 | 4,992,358.15 | 3,364,369.51 |
| 投资支付的现金(元) | 857,586,876.72 | 704,586,876.72 | 225,686,876.72 | 202,579,808.22 | 1,960,000.00 | 1,960,000.00 | 210,000.00 |
| 投资活动产生的现金净流量(元) | -559,677,128.30 | -395,151,481.56 | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 | 7,758,547.96 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 235,121,000.00 | 204,121,000.00 | 120,150,000.00 | 187,760,000.00 | 196,360,000.00 | 74,850,000.00 | 15,050,000.00 |
| 筹资活动产生的现金净流量(元) | 89,569,360.81 | 78,703,563.23 | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 | 158,413,352.84 |
| 现金及现金等价物净增加(元) | -484,121,086.66 | -357,447,860.21 | -63,592,000.80 | 172,746,758.41 | 143,990,571.00 | 28,746,211.95 | 80,867,112.58 |
| 期末现金及现金等价物余额(元) | 186,463,010.10 | 313,136,236.55 | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.30 | 578,704,450.93 |
| 折旧与摊销(元) | - | 13,872,469.73 | - | 27,895,053.82 | - | 14,222,190.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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