智动力
(300686)
| 流通市值：37.41亿 | | | 总市值：37.66亿 |
| 流通股本：2.59亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 662,716,999.34 | 268,514,298.27 | 1,591,073,573.72 | 1,197,256,156.5 |
| 营业总成本 | 730,843,423.74 | 323,185,733.56 | 1,716,631,746.14 | 1,237,378,048.85 |
| 其他经营收益 | | | | |
| 营业利润 | -25,851,043.93 | -58,095,499.47 | -140,508,224.37 | -61,867,879.7 |
| 利润总额 | -24,604,400.09 | -57,971,955.77 | -140,781,467.91 | -62,722,447.37 |
| 净利润 | -24,195,409.9 | -57,104,497.8 | -139,512,120.88 | -65,130,165.28 |
| 每股收益 | | | | |
| 其他综合收益 | -12,087,271.09 | -7,099,441.18 | -33,609,871.69 | -4,995,831.91 |
| 综合收益总额 | -36,282,680.99 | -64,203,938.98 | -173,121,992.57 | -70,125,997.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,033,466,206.46 | 1,003,687,067.25 | 1,119,800,740.21 | 1,139,144,625.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 796,832,521.6 | 811,940,575.75 | 797,270,565.27 | 815,495,021.73 |
| 资产总计 | 1,830,298,728.06 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 |
| 流动负债: | | | | |
| 流动负债合计 | 963,630,843.23 | 965,805,588.93 | 1,008,474,519.89 | 955,203,126.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,838,223.61 | 104,065,359.42 | 106,190,299.2 | 58,037,306.36 |
| 负债合计 | 1,061,469,066.84 | 1,069,870,948.35 | 1,114,664,819.09 | 1,013,240,432.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 781,975,652.02 | 755,888,980.75 | 806,963,929.45 | 941,489,450.28 |
| 股东权益合计 | 768,829,661.22 | 745,756,694.65 | 802,406,486.39 | 941,399,214.37 |
| 负债和股东权益合计 | 1,830,298,728.06 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 678,527,854.31 | 363,906,603.85 | 1,488,808,209.05 | 1,045,152,174.55 |
| 经营活动现金流出小计 | 697,958,140.12 | 337,908,302.98 | 1,453,558,124.49 | 1,070,070,115.7 |
| 经营活动产生的现金流量净额 | -19,430,285.81 | 25,998,300.87 | 35,250,084.56 | -24,917,941.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,539,614.61 | 79,075,617.33 | 665,915,414.56 | 551,110,127.57 |
| 投资活动现金流出小计 | 168,474,551.72 | 150,214,649.11 | 618,220,444.34 | 500,938,198.93 |
| 投资活动产生的现金流量净额 | -18,934,937.11 | -71,139,031.78 | 47,694,970.22 | 50,171,928.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,091,000 | 66,000,000 | 308,495,800 | 186,495,800 |
| 筹资活动现金流出小计 | 134,255,878.69 | 72,100,361.65 | 411,167,189.13 | 273,494,019.84 |
| 筹资活动产生的现金流量净额 | -11,164,878.69 | -6,100,361.65 | -102,671,389.13 | -86,998,219.84 |
| 汇率变动对现金及现金等价物的影响 | -2,960,101.78 | -1,141,070.13 | 1,684,067.38 | 2,250,151.42 |
| 现金及现金等价物净增加额 | -52,490,203.39 | -52,382,162.69 | -18,042,266.97 | -59,494,080.93 |
| 期末现金及现金等价物余额 | 399,515,396.94 | 399,623,437.64 | 452,005,600.33 | 410,553,786.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,490,203.39 | - | -18,042,266.97 | - |