当前位置:首页 - 行情中心 - 智新电子(920212) - 财务分析

智新电子

(920212)

  

流通市值:6.50亿  总市值:13.36亿
流通股本:5160.23万   总股本:1.06亿

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2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益42920.49万元,未分配利润19535.03万元。

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56168.63万元,负债13248.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,186,021.18498,922,225.06345,615,809.67215,662,775.38
营业总成本108,164,531.74488,137,768.21337,534,371.7212,151,092.4
其他经营收益
营业利润990,339.49,006,694.566,197,761.3428,023.18
利润总额906,147.878,915,658.846,474,162.6135,960.85
净利润650,086.239,389,846.026,434,248.63283,005.16
每股收益
其他综合收益-243,297.81-618,969.19-554,042.42-289,625.12
综合收益总额406,788.428,770,876.835,880,206.21-6,619.96
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370,573,119.08370,225,539.17359,734,952.86340,781,121.01
非流动资产:
非流动资产合计191,113,135.71194,049,039.74193,383,822.96195,128,439.23
资产总计561,686,254.79564,274,578.91553,118,775.82535,909,560.24
流动负债:
流动负债合计124,827,550.44128,169,496.8122,312,146.35111,970,754.75
非流动负债:
非流动负债合计7,653,845.127,750,201.587,914,796.848,080,879.75
负债合计132,481,395.56135,919,698.38130,226,943.19120,051,634.5
所有者权益(或股东权益):
归属于母公司股东权益合计426,730,000.41425,577,726.55419,755,327.65412,457,478.15
股东权益合计429,204,859.23428,354,880.53422,891,832.63415,857,925.74
负债和股东权益合计561,686,254.79564,274,578.91553,118,775.82535,909,560.24
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129,749,165.37457,237,724.53328,431,154.7216,393,076.48
经营活动现金流出小计121,125,606.46407,699,561.33305,911,049.07197,457,549.4
经营活动产生的现金流量净额8,623,558.9149,538,163.222,520,105.6318,935,527.08
投资活动产生的现金流量:
投资活动现金流入小计20,284,559.075,693,419.735,019,685.735,018,785.73
投资活动现金流出小计1,779,676.339,856,932.3730,288,343.4229,548,657.69
投资活动产生的现金流量净额18,504,882.77-34,163,512.64-25,268,657.69-24,529,871.96
筹资活动产生的现金流量:
筹资活动现金流入小计19,032,649.5833,100,00053,296,556.2341,169,391.98
筹资活动现金流出小计16,945,63366,644,413.9339,209,516.2938,855,645.3
筹资活动产生的现金流量净额2,087,016.58-33,544,413.9314,087,039.942,313,746.68
汇率变动对现金及现金等价物的影响90,794.53-872,346.34228,145.51281,640.14
现金及现金等价物净增加额29,306,252.79-19,042,109.7111,566,633.39-2,998,958.06
期末现金及现金等价物余额84,414,255.6855,108,002.8985,716,745.9971,151,154.54
补充资料:
现金及现金等价物的净增加额--19,042,109.71--2,998,958.06
TOP↑