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慧智微-U

(688512)

  

流通市值:33.76亿  总市值:47.92亿
流通股本:3.25亿   总股本:4.61亿

慧智微-U(688512)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0.04亿元,每股收益0.01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182472.71万元,未分配利润-139580.01万元。

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217316.72万元,负债34844.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,864,395.13523,986,948.28383,569,025.48253,275,049.79
营业总成本185,533,100.23869,998,341.34671,516,321.11433,177,820.64
营业利润3,637,702.35-379,061,517.92-297,806,653.44-183,009,941.11
利润总额3,637,702.35-379,459,712.62-298,245,214.5-183,318,554.51
净利润3,567,106.59-438,416,952.82-298,349,583.3-183,413,217.66
其他综合收益----
综合收益总额3,567,106.59-438,416,952.82-298,349,583.3-183,413,217.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,466,358,210.41,485,969,042.381,515,842,414.781,433,220,782.72
非流动资产合计706,808,970.4725,708,016.36782,471,640.9868,371,237.51
资产总计2,173,167,180.82,211,677,058.742,298,314,055.682,301,592,020.23
流动负债合计252,770,845.74251,854,822.36203,503,262.29136,979,895.44
非流动负债合计95,669,217.7153,513,045.62154,039,283.32132,242,926.18
负债合计348,440,063.44405,367,867.98357,542,545.61269,222,821.62
归属于母公司股东权益合计1,824,727,117.361,806,309,190.761,940,771,510.072,032,369,198.61
股东权益合计1,824,727,117.361,806,309,190.761,940,771,510.072,032,369,198.61
负债和股东权益合计2,173,167,180.82,211,677,058.742,298,314,055.682,301,592,020.23
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158,582,808.12550,290,523.16381,025,047.93231,386,955.11
经营活动现金流出小计213,806,097.57845,340,273.75655,678,892.64468,933,386.61
经营活动产生的现金流量净额-55,223,289.45-295,049,750.59-274,653,844.71-237,546,431.5
投资活动现金流入小计385,718,687.752,631,249,344.662,133,637,615.51,079,230,176.83
投资活动现金流出小计422,786,707.732,540,233,750.562,014,011,379.011,185,895,107.16
投资活动产生的现金流量净额-37,068,019.9891,015,594.1119,626,236.49-106,664,930.33
筹资活动现金流入小计20,057,158.05142,221,865.16112,582,914.550,829,943.79
筹资活动现金流出小计3,533,115.419,416,918.614,734,069.441,917,933.89
筹资活动产生的现金流量净额16,524,042.64132,804,946.55107,848,845.0648,912,009.9
汇率变动对现金及现金等价物的影响-604,093.024,125,789.76-6,280,637.59-67,351.38
现金及现金等价物净增加额-76,371,359.81-67,103,420.18-53,459,400.75-295,366,703.31
期末现金及现金等价物余额753,937,524.03830,308,883.84843,952,903.27602,045,600.71
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈钰,张皓怡,林文富,谢春生-0.53-0.260.012025-04-28
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