当前位置:首页 - 行情中心 - 智明达(688636) - 财务分析

智明达

(688636)

  

流通市值:61.97亿  总市值:62.00亿
流通股本:1.68亿   总股本:1.68亿

智明达(688636)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.38亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益112771.11万元,未分配利润45049.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产169280.75万元,负债56509.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入294,756,375.2980,687,234.34437,927,560.22208,663,030.83
营业总成本241,024,096.4976,059,796.56416,053,088.99234,219,844.8
营业利润39,120,383.17,540,596.415,585,920.36-16,100,785.54
利润总额39,024,734.57,515,854.1215,617,915.52-16,124,816.24
净利润38,298,045.338,317,788.4819,454,997.86-9,156,750.75
其他综合收益----
综合收益总额38,298,045.338,317,788.4819,454,997.86-9,156,750.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,291,618,327.931,278,705,027.761,125,210,699.921,074,113,315.73
非流动资产合计401,189,171.26398,049,282.39403,653,977.28414,889,117.39
资产总计1,692,807,499.191,676,754,310.151,528,864,677.21,489,002,433.12
流动负债合计540,602,689.7531,267,299.63391,627,543.73377,139,304.37
非流动负债合计24,493,693.8832,287,199.4732,704,265.4832,355,919.39
负债合计565,096,383.58563,554,499.1424,331,809.21409,495,223.76
归属于母公司股东权益合计1,127,711,115.611,113,199,811.051,104,532,867.991,079,507,209.36
股东权益合计1,127,711,115.611,113,199,811.051,104,532,867.991,079,507,209.36
负债和股东权益合计1,692,807,499.191,676,754,310.151,528,864,677.21,489,002,433.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计224,793,422.55165,617,345.85466,219,610.28333,526,180.68
经营活动现金流出小计196,864,074.75101,630,260.11404,633,974.8302,493,289.4
经营活动产生的现金流量净额27,929,347.863,987,085.7461,585,635.4831,032,891.28
投资活动现金流入小计265,327,784.9440,043,134.245,4004,700
投资活动现金流出小计273,567,013.6467,323,753.1262,092,442.6455,505,179.51
投资活动产生的现金流量净额-8,239,228.7-27,280,618.88-62,087,042.64-55,500,479.51
筹资活动现金流入小计30,000,000-104,435,697.0171,901,615.75
筹资活动现金流出小计68,129,385.78652,512.27153,778,592.03141,755,834.53
筹资活动产生的现金流量净额-38,129,385.78-652,512.27-49,342,895.02-69,854,218.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,439,266.6836,053,954.59-49,844,302.18-94,321,807.01
期末现金及现金等价物余额38,364,700.192,857,921.3756,803,966.7812,326,461.95
最新报告期:2025-07-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券王凤华0.671.001.252025-07-29
东吴证券许牧,苏立赞,高正泰0.660.850.982025-07-27
民生证券冯鑫,孔厚融,尹会伟0.711.071.422025-07-25
TOP↑