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智翔金泰-U

(688443)

  

流通市值:43.19亿  总市值:135.74亿
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2025年半年度实现净利润-2.89亿元,每股收益-0.79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183113.13万元,未分配利润-270708.65万元。

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311724.68万元,负债128611.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,391,789.3320,155,818.6730,094,960.6412,487,909.78
营业总成本361,441,972.76164,856,648.93833,178,755.05561,967,745.73
其他经营收益
营业利润-289,085,811.79-120,771,100.68-796,737,254.93-545,808,426.82
利润总额-289,288,443.59-120,722,370.11-797,273,629.92-546,344,400.7
净利润-289,288,443.59-120,722,370.11-797,273,629.92-546,344,400.7
每股收益
其他综合收益----
综合收益总额-289,288,443.59-120,722,370.11-797,273,629.92-546,344,400.7
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2,581,655,287.472,577,321,842.112,622,157,525.642,744,647,548.39
非流动资产:
非流动资产合计535,591,501.81512,977,157.53523,559,386.89535,712,907.34
资产总计3,117,246,789.283,090,298,999.643,145,716,912.533,280,360,455.73
流动负债:
流动负债合计441,922,668.82173,772,268.85174,289,347.79144,310,184.47
非流动负债:
非流动负债合计844,192,866.83915,900,190.51845,384,777.2782,860,252.09
负债合计1,286,115,535.651,089,672,459.361,019,674,124.99927,170,436.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,831,131,253.632,000,626,540.282,126,042,787.542,353,190,019.17
股东权益合计1,831,131,253.632,000,626,540.282,126,042,787.542,353,190,019.17
负债和股东权益合计3,117,246,789.283,090,298,999.643,145,716,912.533,280,360,455.73
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235,260,584.2349,937,560.15101,542,445.7472,853,171.15
经营活动现金流出小计351,321,951.08160,623,910.13676,979,437.98495,364,242.35
经营活动产生的现金流量净额-116,061,366.85-110,686,349.98-575,436,992.24-422,511,071.2
投资活动产生的现金流量:
投资活动现金流入小计1,075,161,709.59353,722,029.22107,893,411.8227,716,207.53
投资活动现金流出小计1,410,822,740.09658,043,699.44535,316,514.51445,317,295.43
投资活动产生的现金流量净额-335,661,030.5-304,321,670.22-427,423,102.69-417,601,087.9
筹资活动产生的现金流量:
筹资活动现金流入小计142,725,626.1185,105,626.11212,907,118.98126,755,335.17
筹资活动现金流出小计48,624,771.0614,386,488.6266,734,667.3729,358,521.93
筹资活动产生的现金流量净额94,100,855.0570,719,137.49146,172,451.6197,396,813.24
汇率变动对现金及现金等价物的影响58,160---
现金及现金等价物净增加额-357,563,382.3-344,288,882.71-856,687,643.32-742,715,345.86
期末现金及现金等价物余额1,677,889,377.311,691,163,876.92,035,452,759.612,149,425,057.07
补充资料:
现金及现金等价物的净增加额-357,563,382.3--856,687,643.32-
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张金洋,陈欣黎-1.70-1.29-0.752025-06-22
浙商证券郭双喜-2.09-1.61-0.552025-06-08
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