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智翔金泰-U

(688443)

  

流通市值:32.32亿  总市值:101.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.21亿元,每股收益-0.33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年第一季度最新股东权益200062.65万元,未分配利润-253852.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产309029.90万元,负债108967.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,155,818.6730,094,960.6412,487,909.7812,660.54
营业总成本164,856,648.93833,178,755.05561,967,745.73363,516,989.32
营业利润-120,771,100.68-796,737,254.93-545,808,426.82-361,928,545.05
利润总额-120,722,370.11-797,273,629.92-546,344,400.7-361,933,163.38
净利润-120,722,370.11-797,273,629.92-546,344,400.7-361,933,163.38
其他综合收益----
综合收益总额-120,722,370.11-797,273,629.92-546,344,400.7-361,933,163.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,577,321,842.112,622,157,525.642,744,647,548.392,765,473,428.73
非流动资产合计512,977,157.53523,559,386.89535,712,907.34541,304,399.45
资产总计3,090,298,999.643,145,716,912.533,280,360,455.733,306,777,828.18
流动负债合计173,772,268.85174,289,347.79144,310,184.47134,877,533.67
非流动负债合计915,900,190.51845,384,777.2782,860,252.09673,013,598.81
负债合计1,089,672,459.361,019,674,124.99927,170,436.56807,891,132.48
归属于母公司股东权益合计2,000,626,540.282,126,042,787.542,353,190,019.172,498,886,695.7
股东权益合计2,000,626,540.282,126,042,787.542,353,190,019.172,498,886,695.7
负债和股东权益合计3,090,298,999.643,145,716,912.533,280,360,455.733,306,777,828.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计49,937,560.15101,542,445.7472,853,171.1535,950,434.94
经营活动现金流出小计160,623,910.13676,979,437.98495,364,242.35300,302,031.85
经营活动产生的现金流量净额-110,686,349.98-575,436,992.24-422,511,071.2-264,351,596.91
投资活动现金流入小计353,722,029.22107,893,411.8227,716,207.5327,716,207.53
投资活动现金流出小计658,043,699.44535,316,514.51445,317,295.4316,851,625.32
投资活动产生的现金流量净额-304,321,670.22-427,423,102.69-417,601,087.910,864,582.21
筹资活动现金流入小计85,105,626.11212,907,118.98126,755,335.175,615,888.36
筹资活动现金流出小计14,386,488.6266,734,667.3729,358,521.9319,864,050.88
筹资活动产生的现金流量净额70,719,137.49146,172,451.6197,396,813.24-14,248,162.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-344,288,882.71-856,687,643.32-742,715,345.86-267,735,177.22
期末现金及现金等价物余额1,691,163,876.92,035,452,759.612,149,425,057.072,624,405,225.71
最新报告期:2025-06-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券郭双喜-2.09-1.61-0.552025-06-08
国信证券马千里-1.83-1.20-0.132025-04-29
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