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智新电子

(920212)

  

流通市值:7.49亿  总市值:15.50亿
流通股本:5126.26万   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)

    截至第三季度实现净利润0.06亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益42289.18万元,未分配利润19230.42万元。

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

    截至第三季度最新总资产55311.88万元,负债13022.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,615,809.67215,662,775.3899,299,809.66496,844,667.34
营业总成本337,534,371.7212,151,092.4100,838,495.26475,014,522.82
其他经营收益
营业利润6,197,761.3428,023.189,563,152.0420,000,850.67
利润总额6,474,162.6135,960.859,577,825.2419,524,322.23
净利润6,434,248.63283,005.167,931,734.5417,225,503.55
每股收益
其他综合收益-554,042.42-289,625.1221,440.63-471,979.42
综合收益总额5,880,206.21-6,619.967,953,175.1716,753,524.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计359,734,952.86340,781,121.01372,555,616.86369,182,193.97
非流动资产:
非流动资产合计193,383,822.96195,128,439.23192,967,558.08194,906,750.09
资产总计553,118,775.82535,909,560.24565,523,174.94564,088,944.06
流动负债:
流动负债合计122,312,146.35111,970,754.75128,051,475.05135,735,882.84
非流动负债:
非流动负债合计7,914,796.848,080,879.758,435,059.748,416,676.96
负债合计130,226,943.19120,051,634.5136,486,534.79144,152,559.8
所有者权益(或股东权益):
归属于母公司股东权益合计419,755,327.65412,457,478.15425,308,369.8415,994,921.05
股东权益合计422,891,832.63415,857,925.74429,036,640.15419,936,384.26
负债和股东权益合计553,118,775.82535,909,560.24565,523,174.94564,088,944.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计328,431,154.7216,393,076.48116,367,497.15452,244,178.47
经营活动现金流出小计305,911,049.07197,457,549.4104,015,733.85432,584,668.77
经营活动产生的现金流量净额22,520,105.6318,935,527.0812,351,763.319,659,509.7
投资活动产生的现金流量:
投资活动现金流入小计5,019,685.735,018,785.735,010,179.73105,743.57
投资活动现金流出小计30,288,343.4229,548,657.6928,342,045.6617,281,018.68
投资活动产生的现金流量净额-25,268,657.69-24,529,871.96-23,331,865.93-17,175,275.11
筹资活动产生的现金流量:
筹资活动现金流入小计53,296,556.2341,169,391.9814,500,00090,908,003.89
筹资活动现金流出小计39,209,516.2938,855,645.315,073,479.7276,347,596.27
筹资活动产生的现金流量净额14,087,039.942,313,746.68-573,479.7214,560,407.62
汇率变动对现金及现金等价物的影响228,145.51281,640.14465,588.46-141,234.99
现金及现金等价物净增加额11,566,633.39-2,998,958.06-11,087,993.8916,903,407.22
期末现金及现金等价物余额85,716,745.9971,151,154.5463,062,118.7174,150,112.6
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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