中财网 中财网股票行情
智信精密(301512)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11694.333704.9354417.0820686.068267.21
营业收入(万元)11694.333704.9354417.0820686.068267.21
营业总成本(万元)18078.367761.0451974.6527441.2014673.83
营业成本(万元)8194.002613.2932214.8113561.935463.64
净利润(万元)-5268.43-2582.883483.71-4088.80-3884.85
归属于母公司的净利润(万元)-5268.21-2582.753485.79-4124.57-3884.82
营业利润(万元)-6829.41-3903.033210.41-6163.34-5209.34
利润总额(万元)-6851.33-3901.543179.74-6182.58-5231.12
少数股东损益(万元)5.904.46-23.14-12.90-11.57
基本每股收益(元)-0.71(元)-0.48(元)0.65(元)-0.77(元)-0.52(元)
稀释每股收益(元)-0.71(元)-0.48(元)0.65(元)-0.77(元)-0.52(元)
非经常性损益(万元)--52.62367.09----
扣除非经常性损益后净利润(万元)-5364.97-2635.373118.70-4453.75-4171.30
总资产(万元)149466.68142190.52140472.83132617.29128382.21
总负债(万元)48552.3136682.7232490.4631751.9427591.49
归属于母公司股东权益合计(万元)100910.19105506.57107987.09100854.28100782.08
股东权益合计(万元)100914.37105507.80107982.36100865.35100790.72
实收资本(股本)(万元)5333.345333.345333.345333.345333.34
资本公积(万元)64767.4164678.2564575.8865015.5764739.43
未分配利润(万元)28145.0632830.5335413.2827802.9328042.67
经营活动产生的现金流量净额(万元)-2084.36-5102.5315783.9417358.1220044.45
经营活动现金流入小计(万元)28100.6510679.5466756.5755006.6245300.71
经营活动现金流出小计(万元)30185.0115782.0750972.6337648.5025256.27
投资活动产生的现金流量净额(万元)-17572.46-12741.156394.971900.55-7692.37
投资活动现金流入小计(万元)20062.518013.5187632.5057186.1622086.47
投资活动现金流出小计(万元)37634.9720754.6681237.5355285.6029778.85
筹资活动产生的现金流量净额(万元)-3037.28-2024.75-1611.64-1541.21-1549.99
筹资活动现金流入小计(万元)2016.08--5000.002590.452553.53
筹资活动现金流出小计(万元)5053.362024.756611.644131.664103.52
期末现金及现金等价物余额(万元)22229.8425175.2845176.1742451.9035601.82
最后修改日期2026-08-262026-04-282026-04-282025-10-262026-08-26
↑返回页顶↑

转至智信精密(301512)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。