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精智达

(688627)

  

流通市值:11.64亿  总市值:51.40亿
流通股本:2128.34万   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2024年第一季度实现净利润-0.15亿元,每股收益-0.15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2024年第一季度最新股东权益170648.90万元,未分配利润21056.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产194776.50万元,负债24127.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入83,046,976.27648,563,325.45371,318,977.95247,413,268.22
营业总成本96,072,880.87549,660,595.76337,196,403.08222,509,668.54
营业利润-14,833,324.92126,723,956.0958,574,904.4937,146,105.7
利润总额-14,828,853.63129,543,657.6158,446,964.4837,019,340.14
净利润-15,258,426.72111,975,729.0651,786,67632,003,362.11
其他综合收益31,511.34261,273.27501,917.09541,478.25
综合收益总额-15,226,915.38112,237,002.3352,288,593.0932,544,840.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,812,073,270.861,760,800,531.411,742,663,131.02771,504,021.95
非流动资产合计135,691,767.47235,686,976.68233,479,026.44229,857,520.21
资产总计1,947,765,038.331,996,487,508.091,976,142,157.461,001,361,542.16
流动负债合计231,694,592.31264,466,602.75304,290,813.26336,296,848.64
非流动负债合计9,581,402.3811,031,553.7311,902,791.5112,400,684.02
负债合计241,275,994.69275,498,156.48316,193,604.77348,697,532.66
归属于母公司股东权益合计1,705,543,026.841,719,227,487.471,657,544,906.19649,742,905.95
股东权益合计1,706,489,043.641,720,989,351.611,659,948,552.69652,664,009.5
负债和股东权益合计1,947,765,038.331,996,487,508.091,976,142,157.461,001,361,542.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,689,346.15634,059,044.8418,391,270.26335,120,057.62
经营活动现金流出小计173,054,792.28647,607,096.26454,605,005.03289,599,614.9
经营活动产生的现金流量净额-105,365,446.13-13,548,051.46-36,213,734.7745,520,442.72
投资活动现金流入小计697,681,723.571,637,682,839.85832,968,498.7260,182,018.71
投资活动现金流出小计742,042,690.272,078,986,295.911,355,064,295.45290,579,647.31
投资活动产生的现金流量净额-44,360,966.7-441,303,456.06-522,095,796.75-30,397,628.6
筹资活动现金流入小计-1,019,588,370.581,102,191,616.282,959,159.25
筹资活动现金流出小计1,404,170.538,248,335.96119,002,311.433,768,608.6
筹资活动产生的现金流量净额-1,404,170.5981,340,034.62983,189,304.85-809,449.35
汇率变动对现金及现金等价物的影响-105,265.6185,118.09-76,853.414,316.42
现金及现金等价物净增加额-151,235,848.94526,573,645.2424,802,919.9314,327,681.19
期末现金及现金等价物余额583,423,473.77734,659,322.71632,888,597.44222,413,358.7
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券樊志远1.411.732.502024-04-25
中信建投吕娟1.241.722.412024-03-15
方正证券李鲁靖1.241.702.252024-03-14
华鑫证券毛正1.241.802.492024-03-11
民生证券方竞1.251.682.282024-02-25
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