当前位置:首页 - 行情中心 - 智明达(688636) - 财务分析

智明达

(688636)

  

流通市值:55.08亿  总市值:55.11亿
流通股本:1.68亿   总股本:1.68亿

智明达(688636)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.07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2025年第一季度最新股东权益111319.98万元,未分配利润43648.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产167675.43万元,负债56355.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,687,234.34437,927,560.22208,663,030.83159,470,120.31
营业总成本76,059,796.56416,053,088.99234,219,844.8169,410,832.4
营业利润7,540,596.415,585,920.36-16,100,785.54-4,192,918.06
利润总额7,515,854.1215,617,915.52-16,124,816.24-4,287,567.47
净利润8,317,788.4819,454,997.86-9,156,750.751,703,702.74
其他综合收益----
综合收益总额8,317,788.4819,454,997.86-9,156,750.751,703,702.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,278,705,027.761,125,210,699.921,074,113,315.731,065,094,670.82
非流动资产合计398,049,282.39403,653,977.28414,889,117.39401,823,486.69
资产总计1,676,754,310.151,528,864,677.21,489,002,433.121,466,918,157.51
流动负债合计531,267,299.63391,627,543.73377,139,304.37358,406,724.29
非流动负债合计32,287,199.4732,704,265.4832,355,919.3933,011,793.47
负债合计563,554,499.1424,331,809.21409,495,223.76391,418,517.76
归属于母公司股东权益合计1,113,199,811.051,104,532,867.991,079,507,209.361,075,499,639.75
股东权益合计1,113,199,811.051,104,532,867.991,079,507,209.361,075,499,639.75
负债和股东权益合计1,676,754,310.151,528,864,677.21,489,002,433.121,466,918,157.51
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165,617,345.85466,219,610.28333,526,180.68225,219,460.21
经营活动现金流出小计101,630,260.11404,633,974.8302,493,289.4227,390,192.74
经营活动产生的现金流量净额63,987,085.7461,585,635.4831,032,891.28-2,170,732.53
投资活动现金流入小计40,043,134.245,4004,700-
投资活动现金流出小计67,323,753.1262,092,442.6455,505,179.5149,124,308.88
投资活动产生的现金流量净额-27,280,618.88-62,087,042.64-55,500,479.51-49,124,308.88
筹资活动现金流入小计-104,435,697.0171,901,615.7564,298,829.24
筹资活动现金流出小计652,512.27153,778,592.03141,755,834.53100,648,367.53
筹资活动产生的现金流量净额-652,512.27-49,342,895.02-69,854,218.78-36,349,538.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额36,053,954.59-49,844,302.18-94,321,807.01-87,644,579.7
期末现金及现金等价物余额92,857,921.3756,803,966.7812,326,461.9519,003,689.26
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦1.031.311.572025-05-08
中国银河李良,胡浩淼1.111.501.912025-04-29
东吴证券许牧,苏立赞,高正泰0.991.261.462025-04-27
民生证券冯鑫,孔厚融,尹会伟1.061.592.122025-04-25
华泰证券李聪,朱雨时,田莫充1.081.542.112025-04-25
TOP↑