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智微智能

(001339)

  

流通市值:67.87亿  总市值:143.45亿
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)

    截至第三季度实现净利润2.42亿元,每股收益0.53元。

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

    截至第三季度最新股东权益245865.99万元,未分配利润65791.28万元。

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

    截至第三季度最新总资产578420.25万元,负债332554.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,972,959,655.391,946,854,566.51851,899,889.834,034,141,912.15
营业总成本2,658,377,855.731,701,727,908.86781,916,911.233,758,818,834.88
其他经营收益
营业利润289,931,536.25207,983,555.8282,211,023.91242,965,416.57
利润总额289,054,798.2207,407,995.8782,102,221.1242,800,326.7
净利润242,390,590.91181,233,599.8571,061,354.47210,234,275.59
每股收益
其他综合收益-309,966.15-286,634.17-52,156.43454,474.71
综合收益总额242,080,624.76180,946,965.6871,009,198.04210,688,750.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,928,747,3584,949,267,495.44,953,804,362.924,358,763,051.07
非流动资产:
非流动资产合计855,455,129.63782,104,024.24759,080,094.59766,698,408.99
资产总计5,784,202,487.635,731,371,519.645,712,884,457.515,125,461,460.06
流动负债:
流动负债合计3,172,013,939.223,262,285,395.943,361,502,838.422,897,925,636.71
非流动负债:
非流动负债合计153,528,682.186,275,926.580,647,937.1239,757,902.07
负债合计3,325,542,621.323,348,561,322.443,442,150,775.542,937,683,538.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,251,980,963.222,208,152,637.692,146,677,580.852,092,661,712.01
股东权益合计2,458,659,866.312,382,810,197.22,270,733,681.972,187,777,921.28
负债和股东权益合计5,784,202,487.635,731,371,519.645,712,884,457.515,125,461,460.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,877,044,559.756,553,583,678.912,636,933,440.26,989,712,036.85
经营活动现金流出小计8,819,366,640.386,290,163,558.892,426,478,543.635,841,788,041.12
经营活动产生的现金流量净额57,677,919.37263,420,120.02210,454,896.571,147,923,995.73
投资活动产生的现金流量:
投资活动现金流入小计3,918,989,432.471,834,168,660.88676,911,657.122,889,441,440.38
投资活动现金流出小计4,613,541,477.141,594,981,164.58489,516,964.843,967,253,987.36
投资活动产生的现金流量净额-694,552,044.67239,187,496.3187,394,692.28-1,077,812,546.98
筹资活动产生的现金流量:
筹资活动现金流入小计796,662,792.69505,878,800.31161,962,478.881,115,928,485.06
筹资活动现金流出小计766,784,792.7704,802,249.2317,577,816.44548,861,809.1
筹资活动产生的现金流量净额29,877,999.99-198,923,448.89-155,615,337.56567,066,675.96
汇率变动对现金及现金等价物的影响-3,413,753.59-5,155,124.34-2,051,222.09-14,292,484.43
现金及现金等价物净增加额-610,409,878.9298,529,043.09240,183,029.2622,885,640.28
期末现金及现金等价物余额770,666,148.881,679,605,070.871,621,259,056.981,381,076,027.78
补充资料:
现金及现金等价物的净增加额-298,529,043.09-622,885,640.28
最新报告期:2025-10-30
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1.011.922.842025-10-30
招商证券刘玉萍,鲍淑娴0.941.361.762025-10-24
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
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