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精智达(688627)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)75304.0044362.9515211.1580312.9756619.87
营业收入(万元)75304.0044362.9515211.1580312.9756619.87
营业总成本(万元)68483.0541915.4717235.9975154.6252686.70
营业成本(万元)48941.5528369.0710995.9453957.8035702.32
净利润(万元)4120.973050.30-1624.328044.095116.98
归属于母公司的净利润(万元)4146.913058.70-1621.588016.025138.04
营业利润(万元)3910.582774.94-1921.157357.415711.04
利润总额(万元)3913.542794.65-1903.817354.225792.82
少数股东损益(万元)54.110.29-9.43-41.0536.00
基本每股收益(元)0.44(元)0.33(元)-0.17(元)0.86(元)0.55(元)
稀释每股收益(元)0.44(元)0.33(元)-0.17(元)0.86(元)0.55(元)
非经常性损益(万元)--320.47181.401130.46997.44
扣除非经常性损益后净利润(万元)3776.432738.22-1802.986885.574140.61
总资产(万元)228380.87214340.56204656.97203035.48191783.08
总负债(万元)58100.8446016.8836551.6030703.0422291.98
归属于母公司股东权益合计(万元)170090.78168188.25167979.67172197.31169278.91
股东权益合计(万元)170280.03168323.68168105.37172332.44169491.10
实收资本(股本)(万元)9401.189401.189401.189401.189401.18
资本公积(万元)136831.30136229.94137760.70137724.33137733.05
未分配利润(万元)27608.3226520.1124828.3026449.8824141.41
经营活动产生的现金流量净额(万元)-2389.68-6696.95-1356.211456.47-11525.37
经营活动现金流入小计(万元)65035.1037111.0517484.4967535.2938634.03
经营活动现金流出小计(万元)67424.7743808.0118840.7066078.8250159.40
投资活动产生的现金流量净额(万元)-6399.17-14374.91-29007.10-15642.58-37709.29
投资活动现金流入小计(万元)203490.43104761.2249205.89370533.64268866.97
投资活动现金流出小计(万元)209889.60119136.1378212.98386176.21306576.26
筹资活动产生的现金流量净额(万元)-3676.85-404.72-3096.86-8831.71-8577.59
筹资活动现金流入小计(万元)5658.255078.77------
筹资活动现金流出小计(万元)9335.105483.493096.868831.718577.59
期末现金及现金等价物余额(万元)37920.2828938.1416958.8250420.9415630.38
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-29
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