精智达
(688627)
| 流通市值：334.16亿 | | | 总市值：361.20亿 |
| 流通股本：9412.82万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 803,714,323.87 | 332,881,168.58 | 1,128,061,120.07 | 753,039,997.96 |
| 营业总成本 | 703,860,877.3 | 289,640,823.69 | 1,012,522,222.46 | 684,830,474.35 |
| 其他经营收益 | | | | |
| 营业利润 | 75,321,817.73 | 31,826,069.53 | 67,504,182.86 | 39,105,757.11 |
| 利润总额 | 76,185,766.97 | 31,848,610.25 | 67,382,310.27 | 39,135,400.94 |
| 净利润 | 75,958,862.8 | 27,000,478 | 70,034,884.32 | 42,010,193.26 |
| 每股收益 | | | | |
| 其他综合收益 | -742,651.44 | -381,953.39 | -516,146.49 | -259,348.98 |
| 综合收益总额 | 75,216,211.36 | 26,618,524.61 | 69,518,737.83 | 41,750,844.28 |
| 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 | 1,969,081,541.15 | 1,709,035,423.94 | 1,839,518,411.07 | 1,579,166,803.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 563,498,470.69 | 632,672,848.19 | 505,923,219.46 | 704,641,864.62 |
| 资产总计 | 2,532,580,011.84 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 |
| 流动负债: | | | | |
| 流动负债合计 | 645,151,056.29 | 519,694,906.32 | 555,549,265.1 | 536,924,092.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,563,342.03 | 37,240,877.14 | 36,370,786.35 | 44,084,316.34 |
| 负债合计 | 687,714,398.32 | 556,935,783.46 | 591,920,051.45 | 581,008,408.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,787,439,462.96 | 1,741,974,244.02 | 1,723,144,422.7 | 1,700,907,793.48 |
| 股东权益合计 | 1,844,865,613.52 | 1,784,772,488.67 | 1,753,521,579.08 | 1,702,800,259.45 |
| 负债和股东权益合计 | 2,532,580,011.84 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 |
| 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 | 691,006,580.57 | 185,981,091.78 | 1,172,612,084.09 | 650,350,958.43 |
| 经营活动现金流出小计 | 1,040,764,460.81 | 434,204,545.5 | 1,067,278,854.12 | 674,247,730.22 |
| 经营活动产生的现金流量净额 | -349,757,880.24 | -248,223,453.72 | 105,333,229.97 | -23,896,771.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 837,787,544.1 | 350,052,948.74 | 2,729,119,396.68 | 2,034,904,313.74 |
| 投资活动现金流出小计 | 910,608,949.18 | 575,138,481.99 | 2,614,814,032.18 | 2,098,895,984.56 |
| 投资活动产生的现金流量净额 | -72,821,405.08 | -225,085,533.25 | 114,305,364.5 | -63,991,670.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,488,488 | - | 74,104,353.72 | 56,582,460 |
| 筹资活动现金流出小计 | 31,001,964.44 | 5,286,011.37 | 103,520,610.85 | 93,350,997.57 |
| 筹资活动产生的现金流量净额 | -18,513,476.44 | -5,286,011.37 | -29,416,257.13 | -36,768,537.57 |
| 汇率变动对现金及现金等价物的影响 | 949,899.44 | -164,007.26 | -410,304.14 | -349,562.95 |
| 现金及现金等价物净增加额 | -440,142,862.32 | -478,759,005.6 | 189,812,033.2 | -125,006,543.13 |
| 期末现金及现金等价物余额 | 253,878,544.19 | 215,262,400.91 | 694,021,406.51 | 379,202,830.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -440,142,862.32 | - | 189,812,033.2 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 王宁,耿正,孙柏阳 | 2.97 | 5.00 | 6.84 | 2026-09-22 |