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慧智微-U

(688512)

  

流通市值:37.75亿  总市值:54.29亿
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)

    截至第三季度实现净利润-1.22亿元,每股收益-0.26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)

    截至第三季度最新股东权益173219.61万元,未分配利润-152175.68万元。

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230530.45万元,负债57310.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入567,844,844.6354,516,346.12136,864,395.13523,986,948.28
营业总成本750,286,937.96470,619,093.96185,533,100.23869,998,341.34
其他经营收益
营业利润-122,297,354.24-65,384,443.433,637,702.35-379,061,517.92
利润总额-122,249,717.25-65,384,443.433,637,702.35-379,459,712.62
净利润-122,389,531.86-65,278,386.743,567,106.59-438,416,952.82
每股收益
其他综合收益----
综合收益总额-122,389,531.86-65,278,386.743,567,106.59-438,416,952.82
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1,582,462,892.941,521,819,591.911,466,358,210.41,485,969,042.38
非流动资产:
非流动资产合计722,841,608.17703,599,224.97706,808,970.4725,708,016.36
资产总计2,305,304,501.112,225,418,816.882,173,167,180.82,211,677,058.74
流动负债:
流动负债合计453,025,850.06358,530,916.74252,770,845.74251,854,822.36
非流动负债:
非流动负债合计120,082,534.6794,238,141.0295,669,217.7153,513,045.62
负债合计573,108,384.73452,769,057.76348,440,063.44405,367,867.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,732,196,116.381,772,649,759.121,824,727,117.361,806,309,190.76
股东权益合计1,732,196,116.381,772,649,759.121,824,727,117.361,806,309,190.76
负债和股东权益合计2,305,304,501.112,225,418,816.882,173,167,180.82,211,677,058.74
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713,699,573.93344,670,295.5158,582,808.12550,290,523.16
经营活动现金流出小计964,167,929.9580,065,527.06213,806,097.57845,340,273.75
经营活动产生的现金流量净额-250,468,355.97-235,395,231.56-55,223,289.45-295,049,750.59
投资活动产生的现金流量:
投资活动现金流入小计977,125,390.28800,496,144.35385,718,687.752,631,249,344.66
投资活动现金流出小计1,007,945,593.96801,498,628.13422,786,707.732,540,233,750.56
投资活动产生的现金流量净额-30,820,203.68-1,002,483.78-37,068,019.9891,015,594.1
筹资活动产生的现金流量:
筹资活动现金流入小计366,225,479.78210,900,156.5620,057,158.05142,221,865.16
筹资活动现金流出小计139,430,219.01100,584,585.493,533,115.419,416,918.61
筹资活动产生的现金流量净额226,795,260.77110,315,571.0716,524,042.64132,804,946.55
汇率变动对现金及现金等价物的影响-5,112,768.87-1,617,413.87-604,093.024,125,789.76
现金及现金等价物净增加额-59,606,067.75-127,699,558.14-76,371,359.81-67,103,420.18
期末现金及现金等价物余额770,702,816.09702,609,325.7753,937,524.03830,308,883.84
补充资料:
现金及现金等价物的净增加额--127,699,558.14--67,103,420.18
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
华泰证券陈钰,张皓怡,林文富,谢春生-0.45-0.250.012025-11-04
华泰证券陈钰,张皓怡,林文富,谢春生-0.44-0.220.022025-08-31
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