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智信精密

(301512)

  

流通市值:11.47亿  总市值:24.66亿
流通股本:2481.34万   总股本:5333.34万

智信精密(301512)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2026年第一季度实现净利润-0.26亿元,每股收益-0.48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105507.80万元,未分配利润32830.53万元。

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142190.52万元,负债36682.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,049,346.26544,170,810.72206,860,648.482,672,097.01
营业总成本77,502,437.92507,608,084.57274,412,021.49146,738,323.7
其他经营收益
营业利润-39,030,302.5932,104,124.05-61,633,394.56-52,093,427.6
利润总额-39,015,449.2631,797,408.61-61,825,753.78-52,311,224.23
净利润-25,782,909.4234,626,451.32-41,374,647.78-38,963,929.71
每股收益
其他综合收益-1,289.03-20,771.95357,716.79-335.19
综合收益总额-25,784,198.4534,605,679.37-41,016,930.99-38,964,264.9
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1,062,949,211.591,058,551,373.58961,706,814.49922,650,069.85
非流动资产:
非流动资产合计358,955,978.86346,176,888.69364,466,112.97361,172,027.78
资产总计1,421,905,190.451,404,728,262.271,326,172,927.461,283,822,097.63
流动负债:
流动负债合计357,067,171.32315,144,627.71307,759,383.92269,354,896.14
非流动负债:
非流动负债合计9,760,0009,760,0009,760,0006,560,000
负债合计366,827,171.32324,904,627.71317,519,383.92275,914,896.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,055,065,746.171,079,870,910.371,008,542,800.341,007,820,789.63
股东权益合计1,055,078,019.131,079,823,634.561,008,653,543.541,007,907,201.49
负债和股东权益合计1,421,905,190.451,404,728,262.271,326,172,927.461,283,822,097.63
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106,795,378.8667,565,729.98550,066,201.4453,007,140.05
经营活动现金流出小计157,820,687.27509,726,296.16376,485,003.18252,562,665.81
经营活动产生的现金流量净额-51,025,308.47157,839,433.82173,581,198.22200,444,474.24
投资活动产生的现金流量:
投资活动现金流入小计80,135,095.88876,324,986.28571,861,594.21220,864,739.89
投资活动现金流出小计207,546,606.09812,375,288.71552,856,047.04297,788,489.52
投资活动产生的现金流量净额-127,411,510.2163,949,697.5719,005,547.17-76,923,749.63
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00025,904,485.0125,535,284.34
筹资活动现金流出小计20,247,500.0166,116,420.941,316,560.9741,035,227.63
筹资活动产生的现金流量净额-20,247,500.01-16,116,420.9-15,412,075.96-15,499,943.29
汇率变动对现金及现金等价物的影响-1,324,590.44-2,241,074.45-985,758.88-332,659.13
现金及现金等价物净增加额-200,008,909.13203,431,636.04176,188,910.55107,688,122.19
期末现金及现金等价物余额251,752,785.75451,761,694.88424,518,969.39356,018,181.03
补充资料:
现金及现金等价物的净增加额-203,431,636.04-107,688,122.19
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