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精智达

(688627)

  

流通市值:64.77亿  总市值:85.27亿
流通股本:7141.16万   总股本:9401.18万

精智达(688627)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-0.16亿元,每股收益-0.17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168105.37万元,未分配利润24828.30万元。

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204656.97万元,负债36551.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,111,547.64803,129,707.64566,198,668.65361,604,493.27
营业总成本170,249,098.32726,164,114.19504,011,172.24311,749,458.22
营业利润-19,211,476.4573,574,084.4957,110,413.6342,682,255.45
利润总额-19,038,093.5373,542,244.9957,928,194.6642,957,480.61
净利润-16,310,136.7579,749,731.0551,740,429.9337,358,649.57
其他综合收益-27,436.72280,657.05-210,656.85115,795.4
综合收益总额-16,337,573.4780,030,388.151,529,773.0837,474,444.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,356,881,977.261,388,159,711.441,775,320,348.961,841,312,526.86
非流动资产合计689,687,681.71642,195,097.74142,510,461.73148,448,271.22
资产总计2,046,569,658.972,030,354,809.181,917,830,810.691,989,760,798.08
流动负债合计320,832,402293,129,148.95206,230,293.21263,645,779.45
非流动负债合计44,683,569.8413,901,253.1916,689,530.0919,261,877.38
负债合计365,515,971.84307,030,402.14222,919,823.3282,907,656.83
归属于母公司股东权益合计1,679,796,678.731,721,973,056.361,692,789,132.881,705,938,484.65
股东权益合计1,681,053,687.131,723,324,407.041,694,910,987.391,706,853,141.25
负债和股东权益合计2,046,569,658.972,030,354,809.181,917,830,810.691,989,760,798.08
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174,844,910.86675,352,934.71386,340,308.24253,083,969.53
经营活动现金流出小计188,407,049.54660,788,192.87501,594,018.07343,171,502.08
经营活动产生的现金流量净额-13,562,138.6814,564,741.84-115,253,709.83-90,087,532.55
投资活动现金流入小计492,058,881.263,705,336,378.32,688,669,680.121,679,837,152.82
投资活动现金流出小计782,129,840.443,861,762,144.373,065,762,550.361,729,145,211.96
投资活动产生的现金流量净额-290,070,959.18-156,425,766.07-377,092,870.24-49,308,059.14
筹资活动现金流入小计----
筹资活动现金流出小计30,968,552.7288,317,094.2485,775,941.1757,152,669.47
筹资活动产生的现金流量净额-30,968,552.72-88,317,094.24-85,775,941.17-57,152,669.47
汇率变动对现金及现金等价物的影响-19,512.48-271,830.93-233,009.59-259,594.75
现金及现金等价物净增加额-334,621,163.06-230,449,949.4-578,355,530.83-196,807,855.91
期末现金及现金等价物余额169,588,210.25504,209,373.31156,303,791.88537,851,466.8
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘航,任天辉,李科融1.922.893.842025-05-08
中泰证券杨旭,王芳1.923.174.072025-05-04
华安证券李元晨,陈耀波1.882.503.362025-05-03
方正证券王昊哲2.002.643.272025-04-27
国金证券樊志远1.472.333.002025-04-26
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