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智微智能

(001339)

  

流通市值:35.35亿  总市值:120.16亿
流通股本:7367.46万   总股本:2.50亿

智微智能(001339)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.71亿元,每股收益0.17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2025年第一季度最新股东权益227073.37万元,未分配利润58234.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产571288.45万元,负债344215.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入851,899,889.834,034,141,912.152,781,257,744.221,688,674,931.67
营业总成本781,916,911.233,758,818,834.882,587,629,956.531,558,192,148.52
营业利润82,211,023.91242,965,416.57167,473,410.61115,817,273.73
利润总额82,102,221.1242,800,326.7167,236,082.89115,619,902.71
净利润71,061,354.47210,234,275.59144,130,606.77102,864,796.63
其他综合收益-52,156.43454,474.71-103,701.1298,955.35
综合收益总额71,009,198.04210,688,750.3144,026,905.65102,963,751.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,953,804,362.924,358,763,051.073,944,008,835.073,127,189,522.65
非流动资产合计759,080,094.59766,698,408.99832,356,615.33746,385,109.09
资产总计5,712,884,457.515,125,461,460.064,776,365,450.43,873,574,631.74
流动负债合计3,361,502,838.422,897,925,636.712,639,580,055.251,767,618,510.48
非流动负债合计80,647,937.1239,757,902.0733,308,553.4728,154,639.48
负债合计3,442,150,775.542,937,683,538.782,672,888,608.721,795,773,149.96
归属于母公司股东权益合计2,146,677,580.852,092,661,712.012,031,747,200.752,021,617,992.46
股东权益合计2,270,733,681.972,187,777,921.282,103,476,841.682,077,801,481.78
负债和股东权益合计5,712,884,457.515,125,461,460.064,776,365,450.43,873,574,631.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,636,933,440.26,989,712,036.852,927,123,511.331,911,855,340.98
经营活动现金流出小计2,426,478,543.635,841,788,041.122,003,658,854.471,429,891,142.72
经营活动产生的现金流量净额210,454,896.571,147,923,995.73923,464,656.86481,964,198.26
投资活动现金流入小计676,911,657.122,889,441,440.384,505,542.831,782,164.12
投资活动现金流出小计489,516,964.843,967,253,987.36921,691,86458,788,022.27
投资活动产生的现金流量净额187,394,692.28-1,077,812,546.98-917,186,321.17-57,005,858.15
筹资活动现金流入小计161,962,478.881,115,928,485.06222,851,001.42153,634,256.48
筹资活动现金流出小计317,577,816.44548,861,809.1107,465,881.4687,284,672.32
筹资活动产生的现金流量净额-155,615,337.56567,066,675.96115,385,119.9666,349,584.16
汇率变动对现金及现金等价物的影响-2,051,222.09-14,292,484.43-9,109,165.65-9,375,443.46
现金及现金等价物净增加额240,183,029.2622,885,640.28112,554,290481,932,480.81
期末现金及现金等价物余额1,621,259,056.981,381,076,027.78870,744,677.51,240,122,868.31
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩0.851.241.592025-04-29
中信证券丁奇,徐涛,杨泽原,潘儒琛1.061.331.662025-04-29
招商证券刘玉萍,鲍淑娴1.061.401.652025-04-27
华泰证券林海亮,谢春生0.981.201.572025-04-26
招商证券刘玉萍,鲍淑娴1.031.33--2025-04-10
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