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智新电子

(837212)

  

流通市值:9.45亿  总市值:19.52亿
流通股本:5133.21万   总股本:1.06亿

智新电子(837212)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2025年第一季度实现净利润0.08亿元,每股收益0.08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2025年第一季度最新股东权益42903.66万元,未分配利润19957.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产56552.32万元,负债13648.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,299,809.66496,844,667.34381,685,996.8265,616,439.94
营业总成本100,838,495.26475,014,522.82362,403,566.44252,144,924.74
营业利润9,563,152.0420,000,850.6716,134,641.999,643,380.42
利润总额9,577,825.2419,524,322.2315,776,330.079,270,425.37
净利润7,931,734.5417,225,503.5514,147,427.287,974,081.11
其他综合收益21,440.63-471,979.42--
综合收益总额7,953,175.1716,753,524.1314,147,427.287,974,081.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计372,555,616.86369,182,193.97388,938,539.64381,319,794.26
非流动资产合计192,967,558.08194,906,750.09197,266,878.42191,913,939.98
资产总计565,523,174.94564,088,944.06586,205,418.06573,233,734.24
流动负债合计128,051,475.05135,735,882.84161,628,173.96153,984,823.59
非流动负债合计8,435,059.748,416,676.968,799,597.559,447,610.27
负债合计136,486,534.79144,152,559.8170,427,771.51163,432,433.86
归属于母公司股东权益合计425,308,369.8415,994,921.05411,708,204.74405,657,035.83
股东权益合计429,036,640.15419,936,384.26415,777,646.55409,801,300.38
负债和股东权益合计565,523,174.94564,088,944.06586,205,418.06573,233,734.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计116,367,497.15452,244,178.47316,622,686.25187,450,041.33
经营活动现金流出小计104,015,733.85432,584,668.77348,270,721.72234,536,684.53
经营活动产生的现金流量净额12,351,763.319,659,509.7-31,648,035.47-47,086,643.2
投资活动现金流入小计5,010,179.73105,743.57185185
投资活动现金流出小计28,342,045.6617,281,018.6816,052,899.8112,063,374.43
投资活动产生的现金流量净额-23,331,865.93-17,175,275.11-16,052,714.81-12,063,189.43
筹资活动现金流入小计14,500,00090,908,003.8984,416,136.2274,221,737.88
筹资活动现金流出小计15,073,479.7276,347,596.2735,853,411.2818,101,897.22
筹资活动产生的现金流量净额-573,479.7214,560,407.6248,562,724.9456,119,840.66
汇率变动对现金及现金等价物的影响465,588.46-141,234.99-144,167.06-316,195.34
现金及现金等价物净增加额-11,087,993.8916,903,407.22717,807.6-3,346,187.31
期末现金及现金等价物余额63,062,118.7174,150,112.657,964,512.9853,900,518.07
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