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智新电子

(920212)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

智新电子(920212)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0.00亿元,每股收益0.01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年半年度最新股东权益41585.79万元,未分配利润18588.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产53590.96万元,负债12005.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,662,775.3899,299,809.66496,844,667.34381,685,996.8
营业总成本212,151,092.4100,838,495.26475,014,522.82362,403,566.44
其他经营收益
营业利润28,023.189,563,152.0420,000,850.6716,134,641.99
利润总额35,960.859,577,825.2419,524,322.2315,776,330.07
净利润283,005.167,931,734.5417,225,503.5514,147,427.28
每股收益
其他综合收益-289,625.1221,440.63-471,979.42-
综合收益总额-6,619.967,953,175.1716,753,524.1314,147,427.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计340,781,121.01372,555,616.86369,182,193.97388,938,539.64
非流动资产:
非流动资产合计195,128,439.23192,967,558.08194,906,750.09197,266,878.42
资产总计535,909,560.24565,523,174.94564,088,944.06586,205,418.06
流动负债:
流动负债合计111,970,754.75128,051,475.05135,735,882.84161,628,173.96
非流动负债:
非流动负债合计8,080,879.758,435,059.748,416,676.968,799,597.55
负债合计120,051,634.5136,486,534.79144,152,559.8170,427,771.51
所有者权益(或股东权益):
归属于母公司股东权益合计412,457,478.15425,308,369.8415,994,921.05411,708,204.74
股东权益合计415,857,925.74429,036,640.15419,936,384.26415,777,646.55
负债和股东权益合计535,909,560.24565,523,174.94564,088,944.06586,205,418.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计216,393,076.48116,367,497.15452,244,178.47316,622,686.25
经营活动现金流出小计197,457,549.4104,015,733.85432,584,668.77348,270,721.72
经营活动产生的现金流量净额18,935,527.0812,351,763.319,659,509.7-31,648,035.47
投资活动产生的现金流量:
投资活动现金流入小计5,018,785.735,010,179.73105,743.57185
投资活动现金流出小计29,548,657.6928,342,045.6617,281,018.6816,052,899.81
投资活动产生的现金流量净额-24,529,871.96-23,331,865.93-17,175,275.11-16,052,714.81
筹资活动产生的现金流量:
筹资活动现金流入小计41,169,391.9814,500,00090,908,003.8984,416,136.22
筹资活动现金流出小计38,855,645.315,073,479.7276,347,596.2735,853,411.28
筹资活动产生的现金流量净额2,313,746.68-573,479.7214,560,407.6248,562,724.94
汇率变动对现金及现金等价物的影响281,640.14465,588.46-141,234.99-144,167.06
现金及现金等价物净增加额-2,998,958.06-11,087,993.8916,903,407.22717,807.6
期末现金及现金等价物余额71,151,154.5463,062,118.7174,150,112.657,964,512.98
补充资料:
现金及现金等价物的净增加额-2,998,958.06-16,903,407.22-
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