当前位置:首页 - 行情中心 - 智微智能(001339) - 财务分析

智微智能

(001339)

  

流通市值:71.11亿  总市值:150.52亿
流通股本:1.19亿   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2025年半年度实现净利润1.81亿元,每股收益0.41元。

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

    截至2025年半年度最新股东权益238281.02万元,未分配利润62190.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产573137.15万元,负债334856.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,946,854,566.51851,899,889.834,034,141,912.152,781,257,744.22
营业总成本1,701,727,908.86781,916,911.233,758,818,834.882,587,629,956.53
营业利润207,983,555.8282,211,023.91242,965,416.57167,473,410.61
利润总额207,407,995.8782,102,221.1242,800,326.7167,236,082.89
净利润181,233,599.8571,061,354.47210,234,275.59144,130,606.77
其他综合收益-286,634.17-52,156.43454,474.71-103,701.12
综合收益总额180,946,965.6871,009,198.04210,688,750.3144,026,905.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计4,949,267,495.44,953,804,362.924,358,763,051.073,944,008,835.07
非流动资产合计782,104,024.24759,080,094.59766,698,408.99832,356,615.33
资产总计5,731,371,519.645,712,884,457.515,125,461,460.064,776,365,450.4
流动负债合计3,262,285,395.943,361,502,838.422,897,925,636.712,639,580,055.25
非流动负债合计86,275,926.580,647,937.1239,757,902.0733,308,553.47
负债合计3,348,561,322.443,442,150,775.542,937,683,538.782,672,888,608.72
归属于母公司股东权益合计2,208,152,637.692,146,677,580.852,092,661,712.012,031,747,200.75
股东权益合计2,382,810,197.22,270,733,681.972,187,777,921.282,103,476,841.68
负债和股东权益合计5,731,371,519.645,712,884,457.515,125,461,460.064,776,365,450.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计6,553,583,678.912,636,933,440.26,989,712,036.852,927,123,511.33
经营活动现金流出小计6,290,163,558.892,426,478,543.635,841,788,041.122,003,658,854.47
经营活动产生的现金流量净额263,420,120.02210,454,896.571,147,923,995.73923,464,656.86
投资活动现金流入小计1,834,168,660.88676,911,657.122,889,441,440.384,505,542.83
投资活动现金流出小计1,594,981,164.58489,516,964.843,967,253,987.36921,691,864
投资活动产生的现金流量净额239,187,496.3187,394,692.28-1,077,812,546.98-917,186,321.17
筹资活动现金流入小计505,878,800.31161,962,478.881,115,928,485.06222,851,001.42
筹资活动现金流出小计704,802,249.2317,577,816.44548,861,809.1107,465,881.46
筹资活动产生的现金流量净额-198,923,448.89-155,615,337.56567,066,675.96115,385,119.96
汇率变动对现金及现金等价物的影响-5,155,124.34-2,051,222.09-14,292,484.43-9,109,165.65
现金及现金等价物净增加额298,529,043.09240,183,029.2622,885,640.28112,554,290
期末现金及现金等价物余额1,679,605,070.871,621,259,056.981,381,076,027.78870,744,677.5
最新报告期:2025-08-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳1.011.922.842025-08-12
太平洋曹佩0.851.231.582025-08-12
中信证券丁奇,徐涛,杨泽原,潘儒琛1.051.321.652025-08-01
招商证券刘玉萍,鲍淑娴0.941.361.762025-08-01
TOP↑