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智明达

(688636)

  

流通市值:68.19亿  总市值:70.75亿
流通股本:1.68亿   总股本:1.74亿

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年年度实现净利润1.02亿元,每股收益0.61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年年度最新股东权益139810.49万元,未分配利润50416.34万元。

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

    截至2025年年度最新总资产208068.92万元,负债68258.43万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入708,867,237.23511,553,487.28294,756,375.2980,687,234.34
营业总成本569,150,517.71397,517,944.9241,024,096.4976,059,796.56
其他经营收益
营业利润109,222,181.4388,241,043.0339,120,383.17,540,596.4
利润总额108,934,562.4687,948,619.0839,024,734.57,515,854.12
净利润102,097,423.0481,987,113.3638,298,045.338,317,788.48
每股收益
其他综合收益-2,224.16---
综合收益总额102,095,198.8881,987,113.3638,298,045.338,317,788.48
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1,676,414,758.971,418,950,234.181,291,618,327.931,278,705,027.76
非流动资产:
非流动资产合计404,274,424.53405,392,425.13401,189,171.26398,049,282.39
资产总计2,080,689,183.51,824,342,659.311,692,807,499.191,676,754,310.15
流动负债:
流动负债合计647,978,621.79627,668,867.95540,602,689.7531,267,299.63
非流动负债:
非流动负债合计34,605,664.4925,273,765.8924,493,693.8832,287,199.47
负债合计682,584,286.28652,942,633.84565,096,383.58563,554,499.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,396,237,788.981,171,400,025.471,127,711,115.611,113,199,811.05
股东权益合计1,398,104,897.221,171,400,025.471,127,711,115.611,113,199,811.05
负债和股东权益合计2,080,689,183.51,824,342,659.311,692,807,499.191,676,754,310.15
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432,766,929.28278,751,916.65224,793,422.55165,617,345.85
经营活动现金流出小计504,292,850.6308,135,229.05196,864,074.75101,630,260.11
经营活动产生的现金流量净额-71,525,921.32-29,383,312.427,929,347.863,987,085.74
投资活动产生的现金流量:
投资活动现金流入小计395,425,796.17345,387,664.66265,327,784.9440,043,134.24
投资活动现金流出小计412,571,116.85363,368,905.97273,567,013.6467,323,753.12
投资活动产生的现金流量净额-17,145,320.68-17,981,241.31-8,239,228.7-27,280,618.88
筹资活动产生的现金流量:
筹资活动现金流入小计373,275,977.04109,086,130.430,000,000-
筹资活动现金流出小计111,674,394.98107,266,036.7468,129,385.78652,512.27
筹资活动产生的现金流量净额261,601,582.061,820,093.66-38,129,385.78-652,512.27
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172,930,340.06-45,544,460.05-18,439,266.6836,053,954.59
期末现金及现金等价物余额229,734,306.8411,259,506.7338,364,700.192,857,921.37
补充资料:
现金及现金等价物的净增加额172,930,340.06--18,439,266.68-
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通周明頔,杨天昊0.981.161.442026-03-29
华泰证券朱雨时,田莫充0.971.271.582026-03-26
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