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智信精密

(301512)

  

流通市值:12.95亿  总市值:27.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.41亿元,每股收益-0.77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)

    截至第三季度最新股东权益100865.35万元,未分配利润27802.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产132617.29万元,负债31751.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,860,648.482,672,097.0128,051,473.32576,296,220.29
营业总成本274,412,021.49146,738,323.762,361,984.03505,486,076.18
其他经营收益
营业利润-61,633,394.56-52,093,427.6-27,671,280.4142,973,846.98
利润总额-61,825,753.78-52,311,224.23-27,822,679.943,368,216.88
净利润-41,374,647.78-38,963,929.71-21,434,906.0544,922,797.9
每股收益
其他综合收益357,716.79-335.19--
综合收益总额-41,016,930.99-38,964,264.9-21,434,906.0544,922,797.9
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961,706,814.49922,650,069.85959,014,242.92958,632,237.04
非流动资产:
非流动资产合计364,466,112.97361,172,027.78348,318,087.55331,106,930.97
资产总计1,326,172,927.461,283,822,097.631,307,332,330.471,289,739,168.01
流动负债:
流动负债合计307,759,383.92269,354,896.14258,104,328.94219,814,420.34
非流动负债:
非流动负债合计9,760,0006,560,0006,560,0008,560,000
负债合计317,519,383.92275,914,896.14264,664,328.94228,374,420.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,008,542,800.341,007,820,789.631,042,616,891.011,061,236,526.65
股东权益合计1,008,653,543.541,007,907,201.491,042,668,001.531,061,364,747.67
负债和股东权益合计1,326,172,927.461,283,822,097.631,307,332,330.471,289,739,168.01
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550,066,201.4453,007,140.0585,114,166.85538,952,236.55
经营活动现金流出小计376,485,003.18252,562,665.8199,814,297.61639,178,928.56
经营活动产生的现金流量净额173,581,198.22200,444,474.24-14,700,130.76-100,226,692.01
投资活动产生的现金流量:
投资活动现金流入小计571,861,594.21220,864,739.89100,228,198.22663,954,162.93
投资活动现金流出小计552,856,047.04297,788,489.52115,068,778.29774,158,616.21
投资活动产生的现金流量净额19,005,547.17-76,923,749.63-14,840,580.07-110,204,453.28
筹资活动产生的现金流量:
筹资活动现金流入小计25,904,485.0125,535,284.3420,000,00064,464,715.66
筹资活动现金流出小计41,316,560.9741,035,227.63661,938.7563,649,812.47
筹资活动产生的现金流量净额-15,412,075.96-15,499,943.2919,338,061.25814,903.19
汇率变动对现金及现金等价物的影响-985,758.88-332,659.13-90,122.86984,391.32
现金及现金等价物净增加额176,188,910.55107,688,122.19-10,292,772.44-208,631,850.78
期末现金及现金等价物余额424,518,969.39356,018,181.03238,037,286.4248,330,058.84
补充资料:
现金及现金等价物的净增加额-107,688,122.19--208,631,850.78
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