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精智达

(688627)

  

流通市值:52.95亿  总市值:69.71亿
流通股本:7141.16万   总股本:9401.18万

精智达(688627)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)

    截至第三季度实现净利润0.52亿元,每股收益0.55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169491.10万元,未分配利润24141.41万元。

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191783.08万元,负债22291.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入566,198,668.65361,604,493.2783,046,976.27648,563,325.45
营业总成本504,011,172.24311,749,458.2296,072,880.87549,660,595.76
营业利润57,110,413.6342,682,255.45-14,833,324.92126,723,956.09
利润总额57,928,194.6642,957,480.61-14,828,853.63129,543,657.61
净利润51,740,429.9337,358,649.57-15,258,426.72111,975,729.06
其他综合收益-210,656.85115,795.431,511.34261,273.27
综合收益总额51,529,773.0837,474,444.97-15,226,915.38112,237,002.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,775,320,348.961,841,312,526.861,812,073,270.861,760,800,531.41
非流动资产合计142,510,461.73148,448,271.22135,691,767.47235,686,976.68
资产总计1,917,830,810.691,989,760,798.081,947,765,038.331,996,487,508.09
流动负债合计206,230,293.21263,645,779.45231,694,592.31264,466,602.75
非流动负债合计16,689,530.0919,261,877.389,581,402.3811,031,553.73
负债合计222,919,823.3282,907,656.83241,275,994.69275,498,156.48
归属于母公司股东权益合计1,692,789,132.881,705,938,484.651,705,543,026.841,719,227,487.47
股东权益合计1,694,910,987.391,706,853,141.251,706,489,043.641,720,989,351.61
负债和股东权益合计1,917,830,810.691,989,760,798.081,947,765,038.331,996,487,508.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计386,340,308.24253,083,969.5367,689,346.15634,059,044.8
经营活动现金流出小计501,594,018.07343,171,502.08173,054,792.28647,607,096.26
经营活动产生的现金流量净额-115,253,709.83-90,087,532.55-105,365,446.13-13,548,051.46
投资活动现金流入小计2,688,669,680.121,679,837,152.82697,681,723.571,637,682,839.85
投资活动现金流出小计3,065,762,550.361,729,145,211.96742,042,690.272,078,986,295.91
投资活动产生的现金流量净额-377,092,870.24-49,308,059.14-44,360,966.7-441,303,456.06
筹资活动现金流入小计---1,019,588,370.58
筹资活动现金流出小计85,775,941.1757,152,669.471,404,170.538,248,335.96
筹资活动产生的现金流量净额-85,775,941.17-57,152,669.47-1,404,170.5981,340,034.62
汇率变动对现金及现金等价物的影响-233,009.59-259,594.75-105,265.6185,118.09
现金及现金等价物净增加额-578,355,530.83-196,807,855.91-151,235,848.94526,573,645.2
期末现金及现金等价物余额156,303,791.88537,851,466.8583,423,473.77734,659,322.71
最新报告期:2025-03-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券陈耀波0.892.052.802025-03-13
国金证券樊志远1.402.222.722025-02-10
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