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精智达

(688627)

  

流通市值:298.97亿  总市值:388.33亿
流通股本:7246.81万   总股本:9412.82万

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2026年第一季度实现净利润0.27亿元,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2026年第一季度最新股东权益178477.25万元,未分配利润30964.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产234170.83万元,负债55693.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,881,168.581,128,061,120.07753,039,997.96443,629,512.54
营业总成本289,640,823.691,012,522,222.46684,830,474.35403,958,335.61
其他经营收益
营业利润31,826,069.5367,504,182.8639,105,757.1127,749,378.44
利润总额31,848,610.2567,382,310.2739,135,400.9427,946,505.44
净利润27,000,47870,034,884.3242,010,193.2630,589,905.17
每股收益
其他综合收益-381,953.39-516,146.49-259,348.98-83,969.44
综合收益总额26,618,524.6169,518,737.8341,750,844.2830,505,935.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,709,035,423.941,839,518,411.071,579,166,803.511,424,313,255.87
非流动资产:
非流动资产合计632,672,848.19505,923,219.46704,641,864.62719,092,322.92
资产总计2,341,708,272.132,345,441,630.532,283,808,668.132,143,405,578.79
流动负债:
流动负债合计519,694,906.32555,549,265.1536,924,092.34420,351,549.88
非流动负债:
非流动负债合计37,240,877.1436,370,786.3544,084,316.3439,817,259.36
负债合计556,935,783.46591,920,051.45581,008,408.68460,168,809.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,741,974,244.021,723,144,422.71,700,907,793.481,681,882,487.95
股东权益合计1,784,772,488.671,753,521,579.081,702,800,259.451,683,236,769.55
负债和股东权益合计2,341,708,272.132,345,441,630.532,283,808,668.132,143,405,578.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计185,981,091.781,172,612,084.09650,350,958.43371,110,543.63
经营活动现金流出小计434,204,545.51,067,278,854.12674,247,730.22438,080,074.51
经营活动产生的现金流量净额-248,223,453.72105,333,229.97-23,896,771.79-66,969,530.88
投资活动产生的现金流量:
投资活动现金流入小计350,052,948.742,729,119,396.682,034,904,313.741,047,612,209.41
投资活动现金流出小计575,138,481.992,614,814,032.182,098,895,984.561,191,361,321.38
投资活动产生的现金流量净额-225,085,533.25114,305,364.5-63,991,670.82-143,749,111.97
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5,286,011.37103,520,610.8593,350,997.5754,834,910.74
筹资活动产生的现金流量净额-5,286,011.37-29,416,257.13-36,768,537.57-4,047,190.74
汇率变动对现金及现金等价物的影响-164,007.26-410,304.14-349,562.95-62,121.73
现金及现金等价物净增加额-478,759,005.6189,812,033.2-125,006,543.13-214,827,955.32
期末现金及现金等价物余额215,262,400.91694,021,406.51379,202,830.18289,381,417.99
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:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券王宁,耿正,孙柏阳3.225.217.102026-06-09
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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