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智微智能

(001339)

  

流通市值:133.25亿  总市值:269.95亿
流通股本:1.25亿   总股本:2.52亿

智微智能(001339)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.99亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益264902.99万元,未分配利润79357.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产911192.75万元,负债646289.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,303,057,045.744,086,757,920.432,972,959,655.391,946,854,566.51
营业总成本1,036,497,746.533,682,841,348.892,658,377,855.731,701,727,908.86
其他经营收益
营业利润219,467,880.5331,898,572.95289,931,536.25207,983,555.82
利润总额219,396,382.02330,738,136.35289,054,798.2207,407,995.87
净利润199,123,667.59272,145,680.66242,390,590.91181,233,599.85
每股收益
其他综合收益-1,371,783.76-751,990.65-309,966.15-286,634.17
综合收益总额197,751,883.83271,393,690.01242,080,624.76180,946,965.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,232,772,759.195,309,756,876.384,928,747,3584,949,267,495.4
非流动资产:
非流动资产合计879,154,782.76859,764,662.04855,455,129.63782,104,024.24
资产总计9,111,927,541.956,169,521,538.425,784,202,487.635,731,371,519.64
流动负债:
流动负债合计6,249,451,182.423,544,517,759.773,172,013,939.223,262,285,395.94
非流动负债:
非流动负债合计213,446,497.09174,123,451.26153,528,682.186,275,926.5
负债合计6,462,897,679.513,718,641,211.033,325,542,621.323,348,561,322.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,362,170,792.752,253,730,902.522,251,980,963.222,208,152,637.69
股东权益合计2,649,029,862.442,450,880,327.392,458,659,866.312,382,810,197.2
负债和股东权益合计9,111,927,541.956,169,521,538.425,784,202,487.635,731,371,519.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,408,886,520.3510,705,731,431.128,877,044,559.756,553,583,678.91
经营活动现金流出小计6,939,227,916.2711,381,342,762.058,819,366,640.386,290,163,558.89
经营活动产生的现金流量净额-530,341,395.92-675,611,330.9357,677,919.37263,420,120.02
投资活动产生的现金流量:
投资活动现金流入小计2,783,154,433.625,511,350,237.733,918,989,432.471,834,168,660.88
投资活动现金流出小计2,193,078,166.095,612,033,217.944,613,541,477.141,594,981,164.58
投资活动产生的现金流量净额590,076,267.53-100,682,980.21-694,552,044.67239,187,496.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,212,032,233.821,660,169,050.52796,662,792.69505,878,800.31
筹资活动现金流出小计357,139,781.471,169,638,665.76766,784,792.7704,802,249.2
筹资活动产生的现金流量净额854,892,452.35490,530,384.7629,877,999.99-198,923,448.89
汇率变动对现金及现金等价物的影响-3,468,077.19-16,513,363.68-3,413,753.59-5,155,124.34
现金及现金等价物净增加额911,159,246.77-302,277,290.06-610,409,878.9298,529,043.09
期末现金及现金等价物余额1,989,957,984.491,078,798,737.72770,666,148.881,679,605,070.87
补充资料:
现金及现金等价物的净增加额--302,277,290.06-298,529,043.09
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋曹佩1.652.373.252026-05-12
兴业证券杨海盟1.772.393.162026-05-05
浙商证券刘雯蜀1.642.573.162026-04-28
国信证券熊莉,艾宪2.452.91--2026-03-15
华泰证券王浩天,郭雅丽1.822.31--2026-03-15
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