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慧智微-U

(688512)

  

流通市值:40.73亿  总市值:58.59亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.65亿元,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2025年半年度最新股东权益177264.98万元,未分配利润-146464.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222541.88万元,负债45276.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入354,516,346.12136,864,395.13523,986,948.28383,569,025.48
营业总成本470,619,093.96185,533,100.23869,998,341.34671,516,321.11
其他经营收益
营业利润-65,384,443.433,637,702.35-379,061,517.92-297,806,653.44
利润总额-65,384,443.433,637,702.35-379,459,712.62-298,245,214.5
净利润-65,278,386.743,567,106.59-438,416,952.82-298,349,583.3
每股收益
其他综合收益----
综合收益总额-65,278,386.743,567,106.59-438,416,952.82-298,349,583.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,521,819,591.911,466,358,210.41,485,969,042.381,515,842,414.78
非流动资产:
非流动资产合计703,599,224.97706,808,970.4725,708,016.36782,471,640.9
资产总计2,225,418,816.882,173,167,180.82,211,677,058.742,298,314,055.68
流动负债:
流动负债合计358,530,916.74252,770,845.74251,854,822.36203,503,262.29
非流动负债:
非流动负债合计94,238,141.0295,669,217.7153,513,045.62154,039,283.32
负债合计452,769,057.76348,440,063.44405,367,867.98357,542,545.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,772,649,759.121,824,727,117.361,806,309,190.761,940,771,510.07
股东权益合计1,772,649,759.121,824,727,117.361,806,309,190.761,940,771,510.07
负债和股东权益合计2,225,418,816.882,173,167,180.82,211,677,058.742,298,314,055.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计344,670,295.5158,582,808.12550,290,523.16381,025,047.93
经营活动现金流出小计580,065,527.06213,806,097.57845,340,273.75655,678,892.64
经营活动产生的现金流量净额-235,395,231.56-55,223,289.45-295,049,750.59-274,653,844.71
投资活动产生的现金流量:
投资活动现金流入小计800,496,144.35385,718,687.752,631,249,344.662,133,637,615.5
投资活动现金流出小计801,498,628.13422,786,707.732,540,233,750.562,014,011,379.01
投资活动产生的现金流量净额-1,002,483.78-37,068,019.9891,015,594.1119,626,236.49
筹资活动产生的现金流量:
筹资活动现金流入小计210,900,156.5620,057,158.05142,221,865.16112,582,914.5
筹资活动现金流出小计100,584,585.493,533,115.419,416,918.614,734,069.44
筹资活动产生的现金流量净额110,315,571.0716,524,042.64132,804,946.55107,848,845.06
汇率变动对现金及现金等价物的影响-1,617,413.87-604,093.024,125,789.76-6,280,637.59
现金及现金等价物净增加额-127,699,558.14-76,371,359.81-67,103,420.18-53,459,400.75
期末现金及现金等价物余额702,609,325.7753,937,524.03830,308,883.84843,952,903.27
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:2025-08-31
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-0.44-0.220.022025-08-31
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