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慧智微-U

(688512)

  

流通市值:49.33亿  总市值:70.96亿
流通股本:3.25亿   总股本:4.67亿

慧智微-U(688512)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-0.66亿元,每股收益-0.14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158937.16万元,未分配利润-169482.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199488.79万元,负债40551.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,703,831.11807,273,689.37567,844,844.6354,516,346.12
营业总成本266,046,043.121,092,823,881.11750,286,937.96470,619,093.96
其他经营收益
营业利润-66,311,732.06-229,076,965.74-122,297,354.24-65,384,443.43
利润总额-66,310,732.06-228,957,674.76-122,249,717.25-65,384,443.43
净利润-66,444,400.85-229,014,946.68-122,389,531.86-65,278,386.74
每股收益
其他综合收益----
综合收益总额-66,444,400.85-229,014,946.68-122,389,531.86-65,278,386.74
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1,659,117,468.91,592,634,551.081,582,462,892.941,521,819,591.91
非流动资产:
非流动资产合计335,770,446.09340,885,010.75722,841,608.17703,599,224.97
资产总计1,994,887,914.991,933,519,561.832,305,304,501.112,225,418,816.88
流动负债:
流动负债合计286,307,650.41180,428,448.72453,025,850.06358,530,916.74
非流动负债:
非流动负债合计119,208,659.09112,533,689.46120,082,534.6794,238,141.02
负债合计405,516,309.5292,962,138.18573,108,384.73452,769,057.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,589,371,605.491,640,557,423.651,732,196,116.381,772,649,759.12
股东权益合计1,589,371,605.491,640,557,423.651,732,196,116.381,772,649,759.12
负债和股东权益合计1,994,887,914.991,933,519,561.832,305,304,501.112,225,418,816.88
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268,561,562.18951,068,313.63713,699,573.93344,670,295.5
经营活动现金流出小计321,787,978.711,271,900,882.38964,167,929.9580,065,527.06
经营活动产生的现金流量净额-53,226,416.53-320,832,568.75-250,468,355.97-235,395,231.56
投资活动产生的现金流量:
投资活动现金流入小计276,862,484.031,328,470,870.78977,125,390.28800,496,144.35
投资活动现金流出小计292,697,189.661,355,564,860.41,007,945,593.96801,498,628.13
投资活动产生的现金流量净额-15,834,705.63-27,093,989.62-30,820,203.68-1,002,483.78
筹资活动产生的现金流量:
筹资活动现金流入小计82,676,099.73438,661,081.69366,225,479.78210,900,156.56
筹资活动现金流出小计2,994,408.7459,382,411.73139,430,219.01100,584,585.49
筹资活动产生的现金流量净额79,681,691.03-20,721,330.04226,795,260.77110,315,571.07
汇率变动对现金及现金等价物的影响-4,106,274.41-9,298,107.45-5,112,768.87-1,617,413.87
现金及现金等价物净增加额6,514,294.46-377,945,995.86-59,606,067.75-127,699,558.14
期末现金及现金等价物余额458,877,182.44452,362,887.98770,702,816.09702,609,325.7
补充资料:
现金及现金等价物的净增加额--377,945,995.86--127,699,558.14
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张皓怡,林文富-0.22-0.080.072026-05-02
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