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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)20686.068267.212805.1557629.6219319.59
营业收入(万元)20686.068267.212805.1557629.6219319.59
营业总成本(万元)27441.2014673.836053.9954127.2924977.88
营业成本(万元)13561.935463.642098.4433916.8512320.79
净利润(万元)-4088.80-3884.85-2132.104550.44-3289.82
归属于母公司的净利润(万元)-4124.57-3884.82-2132.104550.44-3289.82
营业利润(万元)-6163.34-5209.34-2767.134297.38-4940.58
利润总额(万元)-6182.58-5231.12-2782.274336.82-4887.76
少数股东损益(万元)-12.90-11.57-11.39-58.16-17.48
基本每股收益(元)-0.77(元)-0.73(元)-0.40(元)0.85(元)-0.62(元)
稀释每股收益(元)-0.77(元)-0.73(元)-0.40(元)0.85(元)-0.62(元)
非经常性损益(万元)----245.93355.62--
扣除非经常性损益后净利润(万元)-4453.75-4171.30-2378.034194.82-3584.51
总资产(万元)132617.29128382.21130733.23128973.92123986.95
总负债(万元)31751.9427591.4926466.4322837.4425707.00
归属于母公司股东权益合计(万元)100854.28100782.08104261.69106123.6598227.22
股东权益合计(万元)100865.35100790.72104266.80106136.4798279.95
实收资本(股本)(万元)5333.345333.345333.345333.345333.34
资本公积(万元)65015.5764739.4364466.2964196.1564139.98
未分配利润(万元)27802.9328042.6731795.3933927.4926274.89
经营活动产生的现金流量净额(万元)17358.1220044.45-1470.01-10022.67-2681.73
经营活动现金流入小计(万元)55006.6245300.718511.4253895.2245821.86
经营活动现金流出小计(万元)37648.5025256.279981.4363917.8948503.59
投资活动产生的现金流量净额(万元)1900.55-7692.37-1484.06-11020.45-13114.70
投资活动现金流入小计(万元)57186.1622086.4710022.8266395.4247396.15
投资活动现金流出小计(万元)55285.6029778.8511506.8877415.8660510.85
筹资活动产生的现金流量净额(万元)-1541.21-1549.991933.8181.49-2537.53
筹资活动现金流入小计(万元)2590.452553.532000.006446.472000.00
筹资活动现金流出小计(万元)4131.664103.5266.196364.984537.53
期末现金及现金等价物余额(万元)42451.9035601.8223803.7324833.0127287.84
最后修改日期2025-10-262025-08-282025-04-292025-04-292025-10-26
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