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智明达

(688636)

  

流通市值:67.96亿  总市值:70.50亿
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2026年第一季度实现净利润0.18亿元,每股收益0.10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141602.32万元,未分配利润52199.99万元。

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

    截至2026年第一季度最新总资产203272.56万元,负债61670.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,380,494.42708,867,237.23511,553,487.28294,756,375.29
营业总成本92,907,281.9569,150,517.71397,517,944.9241,024,096.49
其他经营收益
营业利润18,628,998.06109,222,181.4388,241,043.0339,120,383.1
利润总额18,559,518.46108,934,562.4687,948,619.0839,024,734.5
净利润17,625,494.91102,097,423.0481,987,113.3638,298,045.33
每股收益
其他综合收益--2,224.16--
综合收益总额17,625,494.91102,095,198.8881,987,113.3638,298,045.33
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1,623,974,887.171,676,414,758.971,418,950,234.181,291,618,327.93
非流动资产:
非流动资产合计408,750,670.93404,274,424.53405,392,425.13401,189,171.26
资产总计2,032,725,558.12,080,689,183.51,824,342,659.311,692,807,499.19
流动负债:
流动负债合计582,006,893.47647,978,621.79627,668,867.95540,602,689.7
非流动负债:
非流动负债合计34,695,446.234,605,664.4925,273,765.8924,493,693.88
负债合计616,702,339.67682,584,286.28652,942,633.84565,096,383.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,367,134.991,396,237,788.981,171,400,025.471,127,711,115.61
股东权益合计1,416,023,218.431,398,104,897.221,171,400,025.471,127,711,115.61
负债和股东权益合计2,032,725,558.12,080,689,183.51,824,342,659.311,692,807,499.19
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97,081,986.44432,766,929.28278,751,916.65224,793,422.55
经营活动现金流出小计144,512,550.86504,292,850.6308,135,229.05196,864,074.75
经营活动产生的现金流量净额-47,430,564.42-71,525,921.32-29,383,312.427,929,347.8
投资活动产生的现金流量:
投资活动现金流入小计189,288,300.65395,425,796.17345,387,664.66265,327,784.94
投资活动现金流出小计336,505,935.66412,571,116.85363,368,905.97273,567,013.64
投资活动产生的现金流量净额-147,217,635.01-17,145,320.68-17,981,241.31-8,239,228.7
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884,338.4111,674,394.98107,266,036.7468,129,385.78
筹资活动产生的现金流量净额-884,338.4261,601,582.061,820,093.66-38,129,385.78
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-195,532,537.83172,930,340.06-45,544,460.05-18,439,266.68
期末现金及现金等价物余额34,201,769.01229,734,306.8411,259,506.7338,364,700.1
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:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券陈鼎如,马梦泽0.851.271.622026-04-28
中航证券张超,梁晨,宋浩田0.790.971.162026-04-23
中信建投王春阳,黎韬扬0.730.830.962026-04-20
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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