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智明达

(688636)

  

流通市值:53.17亿  总市值:53.17亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.49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117140.00万元,未分配利润49419.13万元。

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

    截至第三季度最新总资产182434.27万元,负债65294.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入511,553,487.28294,756,375.2980,687,234.34437,927,560.22
营业总成本397,517,944.9241,024,096.4976,059,796.56416,053,088.99
其他经营收益
营业利润88,241,043.0339,120,383.17,540,596.415,585,920.36
利润总额87,948,619.0839,024,734.57,515,854.1215,617,915.52
净利润81,987,113.3638,298,045.338,317,788.4819,454,997.86
每股收益
其他综合收益----
综合收益总额81,987,113.3638,298,045.338,317,788.4819,454,997.86
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1,418,950,234.181,291,618,327.931,278,705,027.761,125,210,699.92
非流动资产:
非流动资产合计405,392,425.13401,189,171.26398,049,282.39403,653,977.28
资产总计1,824,342,659.311,692,807,499.191,676,754,310.151,528,864,677.2
流动负债:
流动负债合计627,668,867.95540,602,689.7531,267,299.63391,627,543.73
非流动负债:
非流动负债合计25,273,765.8924,493,693.8832,287,199.4732,704,265.48
负债合计652,942,633.84565,096,383.58563,554,499.1424,331,809.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,400,025.471,127,711,115.611,113,199,811.051,104,532,867.99
股东权益合计1,171,400,025.471,127,711,115.611,113,199,811.051,104,532,867.99
负债和股东权益合计1,824,342,659.311,692,807,499.191,676,754,310.151,528,864,677.2
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278,751,916.65224,793,422.55165,617,345.85466,219,610.28
经营活动现金流出小计308,135,229.05196,864,074.75101,630,260.11404,633,974.8
经营活动产生的现金流量净额-29,383,312.427,929,347.863,987,085.7461,585,635.48
投资活动产生的现金流量:
投资活动现金流入小计345,387,664.66265,327,784.9440,043,134.245,400
投资活动现金流出小计363,368,905.97273,567,013.6467,323,753.1262,092,442.64
投资活动产生的现金流量净额-17,981,241.31-8,239,228.7-27,280,618.88-62,087,042.64
筹资活动产生的现金流量:
筹资活动现金流入小计109,086,130.430,000,000-104,435,697.01
筹资活动现金流出小计107,266,036.7468,129,385.78652,512.27153,778,592.03
筹资活动产生的现金流量净额1,820,093.66-38,129,385.78-652,512.27-49,342,895.02
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-45,544,460.05-18,439,266.6836,053,954.59-49,844,302.18
期末现金及现金等价物余额11,259,506.7338,364,700.192,857,921.3756,803,966.78
补充资料:
现金及现金等价物的净增加额--18,439,266.68--49,844,302.18
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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