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智信精密

(301512)

  

流通市值:12.28亿  总市值:26.39亿
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2025年半年度实现净利润-0.39亿元,每股收益-0.73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年半年度最新股东权益100790.72万元,未分配利润28042.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产128382.21万元,负债27591.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,672,097.0128,051,473.32576,296,220.29193,195,906.64
营业总成本146,738,323.762,361,984.03505,486,076.18249,778,814.78
其他经营收益
营业利润-52,093,427.6-27,671,280.4142,973,846.98-49,405,799.42
利润总额-52,311,224.23-27,822,679.943,368,216.88-48,877,619.07
净利润-38,963,929.71-21,434,906.0544,922,797.9-33,073,017.8
每股收益
其他综合收益-335.19---
综合收益总额-38,964,264.9-21,434,906.0544,922,797.9-33,073,017.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计922,650,069.85959,014,242.92958,632,237.04916,611,106.6
非流动资产:
非流动资产合计361,172,027.78348,318,087.55331,106,930.97323,258,368.17
资产总计1,283,822,097.631,307,332,330.471,289,739,168.011,239,869,474.77
流动负债:
流动负债合计269,354,896.14258,104,328.94219,814,420.34244,656,746.48
非流动负债:
非流动负债合计6,560,0006,560,0008,560,00012,413,212.46
负债合计275,914,896.14264,664,328.94228,374,420.34257,069,958.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,007,820,789.631,042,616,891.011,061,236,526.65982,272,216.25
股东权益合计1,007,907,201.491,042,668,001.531,061,364,747.67982,799,515.83
负债和股东权益合计1,283,822,097.631,307,332,330.471,289,739,168.011,239,869,474.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计453,007,140.0585,114,166.85538,952,236.55458,218,569.85
经营活动现金流出小计252,562,665.8199,814,297.61639,178,928.56485,035,860.95
经营活动产生的现金流量净额200,444,474.24-14,700,130.76-100,226,692.01-26,817,291.1
投资活动产生的现金流量:
投资活动现金流入小计220,864,739.89100,228,198.22663,954,162.93473,961,452.25
投资活动现金流出小计297,788,489.52115,068,778.29774,158,616.21605,108,467.22
投资活动产生的现金流量净额-76,923,749.63-14,840,580.07-110,204,453.28-131,147,014.97
筹资活动产生的现金流量:
筹资活动现金流入小计25,535,284.3420,000,00064,464,715.6620,000,000
筹资活动现金流出小计41,035,227.63661,938.7563,649,812.4745,375,298.17
筹资活动产生的现金流量净额-15,499,943.2919,338,061.25814,903.19-25,375,298.17
汇率变动对现金及现金等价物的影响-332,659.13-90,122.86984,391.32-743,954.95
现金及现金等价物净增加额107,688,122.19-10,292,772.44-208,631,850.78-184,083,559.19
期末现金及现金等价物余额356,018,181.03238,037,286.4248,330,058.84272,878,350.43
补充资料:
现金及现金等价物的净增加额107,688,122.19--208,631,850.78-
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