智微智能
(001339)
| 流通市值：120.74亿 | | | 总市值：243.90亿 |
| 流通股本：1.62亿 | | | 总股本：3.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,049,593,179.64 | 1,303,057,045.74 | 4,086,757,920.43 | 2,972,959,655.39 |
| 营业总成本 | 2,190,814,645.41 | 1,036,497,746.53 | 3,682,841,348.89 | 2,658,377,855.73 |
| 其他经营收益 | | | | |
| 营业利润 | 740,136,819.2 | 219,467,880.5 | 331,898,572.95 | 289,931,536.25 |
| 利润总额 | 740,090,516.88 | 219,396,382.02 | 330,738,136.35 | 289,054,798.2 |
| 净利润 | 675,784,915.43 | 199,123,667.59 | 272,145,680.66 | 242,390,590.91 |
| 每股收益 | | | | |
| 其他综合收益 | 68,674,785.02 | -1,371,783.76 | -751,990.65 | -309,966.15 |
| 综合收益总额 | 744,459,700.45 | 197,751,883.83 | 271,393,690.01 | 242,080,624.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,483,840,748.71 | 8,232,772,759.19 | 5,309,756,876.38 | 4,928,747,358 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,012,471,107.07 | 879,154,782.76 | 859,764,662.04 | 855,455,129.63 |
| 资产总计 | 11,496,311,855.78 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 |
| 流动负债: | | | | |
| 流动负债合计 | 7,332,344,875.51 | 6,249,451,182.42 | 3,544,517,759.77 | 3,172,013,939.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,025,919,386.29 | 213,446,497.09 | 174,123,451.26 | 153,528,682.1 |
| 负债合计 | 8,358,264,261.8 | 6,462,897,679.51 | 3,718,641,211.03 | 3,325,542,621.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,718,130,513.14 | 2,362,170,792.75 | 2,253,730,902.52 | 2,251,980,963.22 |
| 股东权益合计 | 3,138,047,593.98 | 2,649,029,862.44 | 2,450,880,327.39 | 2,458,659,866.31 |
| 负债和股东权益合计 | 11,496,311,855.78 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,166,414,032.81 | 6,408,886,520.35 | 10,705,731,431.12 | 8,877,044,559.75 |
| 经营活动现金流出小计 | 12,198,719,488.89 | 6,939,227,916.27 | 11,381,342,762.05 | 8,819,366,640.38 |
| 经营活动产生的现金流量净额 | 967,694,543.92 | -530,341,395.92 | -675,611,330.93 | 57,677,919.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,048,439,474.52 | 2,783,154,433.62 | 5,511,350,237.73 | 3,918,989,432.47 |
| 投资活动现金流出小计 | 5,769,226,361.51 | 2,193,078,166.09 | 5,612,033,217.94 | 4,613,541,477.14 |
| 投资活动产生的现金流量净额 | 279,213,113.01 | 590,076,267.53 | -100,682,980.21 | -694,552,044.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,675,203,028.86 | 1,212,032,233.82 | 1,660,169,050.52 | 796,662,792.69 |
| 筹资活动现金流出小计 | 1,091,605,728.47 | 357,139,781.47 | 1,169,638,665.76 | 766,784,792.7 |
| 筹资活动产生的现金流量净额 | 1,583,597,300.39 | 854,892,452.35 | 490,530,384.76 | 29,877,999.99 |
| 汇率变动对现金及现金等价物的影响 | -5,961,046.96 | -3,468,077.19 | -16,513,363.68 | -3,413,753.59 |
| 现金及现金等价物净增加额 | 2,824,543,910.36 | 911,159,246.77 | -302,277,290.06 | -610,409,878.9 |
| 期末现金及现金等价物余额 | 3,903,342,648.08 | 1,989,957,984.49 | 1,078,798,737.72 | 770,666,148.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,824,543,910.36 | - | -302,277,290.06 | - |
最新报告期：2026-08-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 杨林 | 2.14 | 3.26 | 4.36 | 2026-08-22 |
| 太平洋 | 曹佩 | 2.10 | 3.02 | 4.13 | 2026-08-06 |
| 国投证券 | 杨楠,赵阳 | 2.47 | 3.16 | 4.46 | 2026-07-22 |