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智翔金泰-U

(688443)

  

流通市值:35.10亿  总市值:110.30亿
流通股本:1.17亿   总股本:3.67亿

智翔金泰-U(688443)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.49亿元,每股收益-0.41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143536.71万元,未分配利润-310285.06万元。

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

    截至2026年第一季度最新总资产297878.82万元,负债154342.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,246,651.62230,726,829.59207,555,345.2945,391,789.33
营业总成本220,275,088.05808,397,931.55576,488,934.51361,441,972.76
其他经营收益
营业利润-148,417,714.15-528,729,036.41-325,902,259.98-289,085,811.79
利润总额-149,402,933.92-535,649,614.87-332,592,518.58-289,288,443.59
净利润-149,402,933.92-535,649,614.87-332,592,518.58-289,288,443.59
每股收益
其他综合收益----
综合收益总额-149,402,933.92-535,649,614.87-332,592,518.58-289,288,443.59
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2,411,816,929.562,443,305,494.082,522,258,610.472,581,655,287.47
非流动资产:
非流动资产合计566,971,257.59550,027,362.16522,628,438.86535,591,501.81
资产总计2,978,788,187.152,993,332,856.243,044,887,049.333,117,246,789.28
流动负债:
流动负债合计504,249,188.18472,719,350.38332,263,690.38441,922,668.82
非流动负债:
非流动负债合计1,039,171,850.54935,843,423.51924,796,180.31844,192,866.83
负债合计1,543,421,038.721,408,562,773.891,257,059,870.691,286,115,535.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,367,148.431,584,770,082.351,787,827,178.641,831,131,253.63
股东权益合计1,435,367,148.431,584,770,082.351,787,827,178.641,831,131,253.63
负债和股东权益合计2,978,788,187.152,993,332,856.243,044,887,049.333,117,246,789.28
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69,503,514.94434,193,609.53285,516,431.51235,260,584.23
经营活动现金流出小计234,906,539.29772,099,061.8546,710,887.25351,321,951.08
经营活动产生的现金流量净额-165,403,024.35-337,905,452.27-261,194,455.74-116,061,366.85
投资活动产生的现金流量:
投资活动现金流入小计1,184,013,179.542,544,724,565.591,770,409,731.341,075,161,709.59
投资活动现金流出小计1,363,014,784.252,885,421,878.712,305,911,650.661,410,822,740.09
投资活动产生的现金流量净额-179,001,604.71-340,697,313.12-535,501,919.32-335,661,030.5
筹资活动产生的现金流量:
筹资活动现金流入小计147,922,000892,245,626.11237,245,626.11142,725,626.11
筹资活动现金流出小计23,056,790.63711,361,925.8861,524,581.4848,624,771.06
筹资活动产生的现金流量净额124,865,209.37180,883,700.23175,721,044.6394,100,855.05
汇率变动对现金及现金等价物的影响-31,421.289,986.4940,679.2458,160
现金及现金等价物净增加额-219,570,840.97-497,709,078.67-620,934,651.19-357,563,382.3
期末现金及现金等价物余额1,318,172,839.971,537,743,680.941,414,518,108.421,677,889,377.31
补充资料:
现金及现金等价物的净增加额--497,709,078.67--357,563,382.3
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券彭思宇,陈曦炳,马千里-0.99-0.060.362026-05-07
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