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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)25075.8211694.333704.9354417.0820686.06
营业收入(万元)25075.8211694.333704.9354417.0820686.06
营业总成本(万元)30369.4318078.367761.0451974.6527441.20
营业成本(万元)15705.188194.002613.2932214.8113561.93
净利润(万元)-4403.81-5268.43-2582.883483.71-4088.80
归属于母公司的净利润(万元)-4441.65-5268.21-2582.753485.79-4124.57
营业利润(万元)-6195.88-6829.41-3903.033210.41-6163.34
利润总额(万元)-6204.94-6851.33-3901.543179.74-6182.58
少数股东损益(万元)14.675.904.46-23.14-12.90
基本每股收益(元)-0.60(元)-0.71(元)-0.48(元)0.65(元)-0.55(元)
稀释每股收益(元)-0.60(元)-0.71(元)-0.48(元)0.65(元)-0.55(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)-4621.10-5364.97-2635.373118.70-4453.75
总资产(万元)158066.90149466.68142190.52140472.83132617.29
总负债(万元)56175.3248552.3136682.7232490.4631751.94
归属于母公司股东权益合计(万元)101877.11100910.19105506.57107987.09100854.28
股东权益合计(万元)101891.58100914.37105507.80107982.36100865.35
实收资本(股本)(万元)7466.685333.345333.345333.345333.34
资本公积(万元)62736.3864767.4164678.2564575.8865015.57
未分配利润(万元)28971.6328145.0632830.5335413.2827802.93
经营活动产生的现金流量净额(万元)3569.83-2084.36-5102.5315783.9417358.12
经营活动现金流入小计(万元)52901.5828100.6510679.5466756.5755006.62
经营活动现金流出小计(万元)49331.7630185.0115782.0750972.6337648.50
投资活动产生的现金流量净额(万元)-19641.82-17572.46-12741.156394.971900.55
投资活动现金流入小计(万元)36629.8020062.518013.5187632.5057186.16
投资活动现金流出小计(万元)56271.6237634.9720754.6681237.5355285.60
筹资活动产生的现金流量净额(万元)-2117.02-3037.28-2024.75-1611.64-1541.21
筹资活动现金流入小计(万元)4966.082016.08--5000.002590.45
筹资活动现金流出小计(万元)7083.105053.362024.756611.644131.66
期末现金及现金等价物余额(万元)26668.4722229.8425175.2845176.1742451.90
最后修改日期2026-10-272026-08-262026-04-282026-04-282026-10-27
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