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智信精密

(301512)

  

流通市值:11.61亿  总市值:24.96亿
流通股本:2481.34万   总股本:5333.34万

智信精密(301512)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-0.21亿元,每股收益-0.40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104266.80万元,未分配利润31795.39万元。

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130733.23万元,负债26466.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入28,051,473.32576,296,220.29193,195,906.6480,297,229.67
营业总成本62,361,984.03505,486,076.18249,778,814.78132,185,852.99
营业利润-27,671,280.4142,973,846.98-49,405,799.42-42,809,811.24
利润总额-27,822,679.943,368,216.88-48,877,619.07-42,300,282.73
净利润-21,434,906.0544,922,797.9-33,073,017.8-30,521,445.99
其他综合收益----
综合收益总额-21,434,906.0544,922,797.9-33,073,017.8-30,521,445.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计959,014,242.92958,632,237.04916,611,106.61,023,394,003.07
非流动资产合计348,318,087.55331,106,930.97323,258,368.17236,515,601.36
资产总计1,307,332,330.471,289,739,168.011,239,869,474.771,259,909,604.43
流动负债合计258,104,328.94219,814,420.34244,656,746.48264,878,836.17
非流动负债合计6,560,0008,560,00012,413,212.469,679,680.62
负债合计264,664,328.94228,374,420.34257,069,958.94274,558,516.79
归属于母公司股东权益合计1,042,616,891.011,061,236,526.65982,272,216.25984,374,399.24
股东权益合计1,042,668,001.531,061,364,747.67982,799,515.83985,351,087.64
负债和股东权益合计1,307,332,330.471,289,739,168.011,239,869,474.771,259,909,604.43
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85,114,166.85538,952,236.55458,218,569.85346,144,631.54
经营活动现金流出小计99,814,297.61639,178,928.56485,035,860.95348,744,051.35
经营活动产生的现金流量净额-14,700,130.76-100,226,692.01-26,817,291.1-2,599,419.81
投资活动现金流入小计100,228,198.22663,954,162.93473,961,452.25270,809,202.74
投资活动现金流出小计115,068,778.29774,158,616.21605,108,467.22319,629,372.55
投资活动产生的现金流量净额-14,840,580.07-110,204,453.28-131,147,014.97-48,820,169.81
筹资活动现金流入小计20,000,00064,464,715.6620,000,00020,000,000
筹资活动现金流出小计661,938.7563,649,812.4745,375,298.1743,994,554.62
筹资活动产生的现金流量净额19,338,061.25814,903.19-25,375,298.17-23,994,554.62
汇率变动对现金及现金等价物的影响-90,122.86984,391.32-743,954.95378,539.48
现金及现金等价物净增加额-10,292,772.44-208,631,850.78-184,083,559.19-75,035,604.76
期末现金及现金等价物余额238,037,286.4248,330,058.84272,878,350.43381,926,304.86
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