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精智达

(688627)

  

流通市值:203.14亿  总市值:263.96亿
流通股本:7235.17万   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年年度实现净利润0.70亿元,每股收益0.70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年年度最新股东权益175352.16万元,未分配利润29508.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产234544.16万元,负债59192.01万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,128,061,120.07753,039,997.96443,629,512.54152,111,547.64
营业总成本1,012,522,222.46684,830,474.35403,958,335.61170,249,098.32
其他经营收益
营业利润67,504,182.8639,105,757.1127,749,378.44-19,211,476.45
利润总额67,382,310.2739,135,400.9427,946,505.44-19,038,093.53
净利润70,034,884.3242,010,193.2630,589,905.17-16,310,136.75
每股收益
其他综合收益-516,146.49-259,348.98-83,969.44-27,436.72
综合收益总额69,518,737.8341,750,844.2830,505,935.73-16,337,573.47
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,839,518,411.071,579,166,803.511,424,313,255.871,356,881,977.26
非流动资产:
非流动资产合计505,923,219.46704,641,864.62719,092,322.92689,687,681.71
资产总计2,345,441,630.532,283,808,668.132,143,405,578.792,046,569,658.97
流动负债:
流动负债合计555,549,265.1536,924,092.34420,351,549.88320,832,402
非流动负债:
非流动负债合计36,370,786.3544,084,316.3439,817,259.3644,683,569.84
负债合计591,920,051.45581,008,408.68460,168,809.24365,515,971.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,723,144,422.71,700,907,793.481,681,882,487.951,679,796,678.73
股东权益合计1,753,521,579.081,702,800,259.451,683,236,769.551,681,053,687.13
负债和股东权益合计2,345,441,630.532,283,808,668.132,143,405,578.792,046,569,658.97
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,172,612,084.09650,350,958.43371,110,543.63174,844,910.86
经营活动现金流出小计1,067,278,854.12674,247,730.22438,080,074.51188,407,049.54
经营活动产生的现金流量净额105,333,229.97-23,896,771.79-66,969,530.88-13,562,138.68
投资活动产生的现金流量:
投资活动现金流入小计2,729,119,396.682,034,904,313.741,047,612,209.41492,058,881.26
投资活动现金流出小计2,614,814,032.182,098,895,984.561,191,361,321.38782,129,840.44
投资活动产生的现金流量净额114,305,364.5-63,991,670.82-143,749,111.97-290,070,959.18
筹资活动产生的现金流量:
筹资活动现金流入小计74,104,353.7256,582,46050,787,720-
筹资活动现金流出小计103,520,610.8593,350,997.5754,834,910.7430,968,552.72
筹资活动产生的现金流量净额-29,416,257.13-36,768,537.57-4,047,190.74-30,968,552.72
汇率变动对现金及现金等价物的影响-410,304.14-349,562.95-62,121.73-19,512.48
现金及现金等价物净增加额189,812,033.2-125,006,543.13-214,827,955.32-334,621,163.06
期末现金及现金等价物余额694,021,406.51379,202,830.18289,381,417.99169,588,210.25
补充资料:
现金及现金等价物的净增加额189,812,033.2--214,827,955.32-
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳3.215.588.242026-04-17
东兴证券刘航,李科融2.833.914.972026-04-16
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