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精智达

(688627)

  

流通市值:124.44亿  总市值:161.70亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.44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)

    截至第三季度最新股东权益170280.03万元,未分配利润27608.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产228380.87万元,负债58100.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入753,039,997.96443,629,512.54152,111,547.64803,129,707.64
营业总成本684,830,474.35403,958,335.61170,249,098.32726,164,114.19
其他经营收益
营业利润39,105,757.1127,749,378.44-19,211,476.4573,574,084.49
利润总额39,135,400.9427,946,505.44-19,038,093.5373,542,244.99
净利润42,010,193.2630,589,905.17-16,310,136.7579,749,731.05
每股收益
其他综合收益-259,348.98-83,969.44-27,436.72280,657.05
综合收益总额41,750,844.2830,505,935.73-16,337,573.4780,030,388.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,579,166,803.511,424,313,255.871,356,881,977.261,388,159,711.44
非流动资产:
非流动资产合计704,641,864.62719,092,322.92689,687,681.71642,195,097.74
资产总计2,283,808,668.132,143,405,578.792,046,569,658.972,030,354,809.18
流动负债:
流动负债合计536,924,092.34420,351,549.88320,832,402293,129,148.95
非流动负债:
非流动负债合计44,084,316.3439,817,259.3644,683,569.8413,901,253.19
负债合计581,008,408.68460,168,809.24365,515,971.84307,030,402.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,700,907,793.481,681,882,487.951,679,796,678.731,721,973,056.36
股东权益合计1,702,800,259.451,683,236,769.551,681,053,687.131,723,324,407.04
负债和股东权益合计2,283,808,668.132,143,405,578.792,046,569,658.972,030,354,809.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计650,350,958.43371,110,543.63174,844,910.86675,352,934.71
经营活动现金流出小计674,247,730.22438,080,074.51188,407,049.54660,788,192.87
经营活动产生的现金流量净额-23,896,771.79-66,969,530.88-13,562,138.6814,564,741.84
投资活动产生的现金流量:
投资活动现金流入小计2,034,904,313.741,047,612,209.41492,058,881.263,705,336,378.3
投资活动现金流出小计2,098,895,984.561,191,361,321.38782,129,840.443,861,762,144.37
投资活动产生的现金流量净额-63,991,670.82-143,749,111.97-290,070,959.18-156,425,766.07
筹资活动产生的现金流量:
筹资活动现金流入小计56,582,46050,787,720--
筹资活动现金流出小计93,350,997.5754,834,910.7430,968,552.7288,317,094.24
筹资活动产生的现金流量净额-36,768,537.57-4,047,190.74-30,968,552.72-88,317,094.24
汇率变动对现金及现金等价物的影响-349,562.95-62,121.73-19,512.48-271,830.93
现金及现金等价物净增加额-125,006,543.13-214,827,955.32-334,621,163.06-230,449,949.4
期末现金及现金等价物余额379,202,830.18289,381,417.99169,588,210.25504,209,373.31
补充资料:
现金及现金等价物的净增加额--214,827,955.32--230,449,949.4
最新报告期:2025-10-29
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1.603.224.052025-10-29
华安证券李元晨,陈耀波1.973.054.462025-10-29
华安证券李元晨,陈耀波1.973.044.452025-09-16
东兴证券刘航,李科融1.922.883.802025-09-04
华安证券李元晨,陈耀波1.912.894.202025-08-30
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