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智翔金泰-U

(688443)

  

流通市值:34.58亿  总市值:108.68亿
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)

    截至第三季度实现净利润-3.33亿元,每股收益-0.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益178782.72万元,未分配利润-275039.05万元。

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

    截至第三季度最新总资产304488.70万元,负债125705.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入207,555,345.2945,391,789.3320,155,818.6730,094,960.64
营业总成本576,488,934.51361,441,972.76164,856,648.93833,178,755.05
其他经营收益
营业利润-325,902,259.98-289,085,811.79-120,771,100.68-796,737,254.93
利润总额-332,592,518.58-289,288,443.59-120,722,370.11-797,273,629.92
净利润-332,592,518.58-289,288,443.59-120,722,370.11-797,273,629.92
每股收益
其他综合收益----
综合收益总额-332,592,518.58-289,288,443.59-120,722,370.11-797,273,629.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,522,258,610.472,581,655,287.472,577,321,842.112,622,157,525.64
非流动资产:
非流动资产合计522,628,438.86535,591,501.81512,977,157.53523,559,386.89
资产总计3,044,887,049.333,117,246,789.283,090,298,999.643,145,716,912.53
流动负债:
流动负债合计332,263,690.38441,922,668.82173,772,268.85174,289,347.79
非流动负债:
非流动负债合计924,796,180.31844,192,866.83915,900,190.51845,384,777.2
负债合计1,257,059,870.691,286,115,535.651,089,672,459.361,019,674,124.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,787,827,178.641,831,131,253.632,000,626,540.282,126,042,787.54
股东权益合计1,787,827,178.641,831,131,253.632,000,626,540.282,126,042,787.54
负债和股东权益合计3,044,887,049.333,117,246,789.283,090,298,999.643,145,716,912.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计285,516,431.51235,260,584.2349,937,560.15101,542,445.74
经营活动现金流出小计546,710,887.25351,321,951.08160,623,910.13676,979,437.98
经营活动产生的现金流量净额-261,194,455.74-116,061,366.85-110,686,349.98-575,436,992.24
投资活动产生的现金流量:
投资活动现金流入小计1,770,409,731.341,075,161,709.59353,722,029.22107,893,411.82
投资活动现金流出小计2,305,911,650.661,410,822,740.09658,043,699.44535,316,514.51
投资活动产生的现金流量净额-535,501,919.32-335,661,030.5-304,321,670.22-427,423,102.69
筹资活动产生的现金流量:
筹资活动现金流入小计237,245,626.11142,725,626.1185,105,626.11212,907,118.98
筹资活动现金流出小计61,524,581.4848,624,771.0614,386,488.6266,734,667.37
筹资活动产生的现金流量净额175,721,044.6394,100,855.0570,719,137.49146,172,451.61
汇率变动对现金及现金等价物的影响40,679.2458,160--
现金及现金等价物净增加额-620,934,651.19-357,563,382.3-344,288,882.71-856,687,643.32
期末现金及现金等价物余额1,414,518,108.421,677,889,377.311,691,163,876.92,035,452,759.61
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券马千里-1.57-0.930.102025-11-04
西南证券杜向阳-1.86-1.48-0.772025-09-04
国信证券马千里-1.83-1.20-0.132025-09-01
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