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智动力

(300686)

  

流通市值:15.60亿  总市值:20.85亿
流通股本:1.99亿   总股本:2.66亿

智动力(300686)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.80亿元,每股收益-0.69元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益123976.70万元,未分配利润3731.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241289.32万元,负债117312.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入990,651,155.76621,151,067.45294,842,876.791,744,667,995.04
营业总成本1,161,921,898.26728,796,293.68354,567,403.331,802,547,873.07
营业利润-167,511,848.36-115,719,291.24-49,095,014.08-227,663,934.79
利润总额-177,120,408.35-117,704,758.45-49,457,050.67-218,819,839.04
净利润-179,937,220.99-120,207,487.16-44,977,501.63-219,158,393.44
其他综合收益387,386.522,997,351.37-3,795,346.067,168,237.46
综合收益总额-179,549,834.47-117,210,135.79-48,772,847.69-211,990,155.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,361,352,632.151,307,171,9951,390,138,914.521,374,868,646.65
非流动资产合计1,051,540,540.51,140,949,191.591,165,682,157.011,161,227,583.88
资产总计2,412,893,172.652,448,121,186.592,555,821,071.532,536,096,230.53
流动负债合计1,058,036,926.56975,038,797.351,014,263,925.46930,657,276.13
非流动负债合计115,089,236.22170,975,680.69178,384,882.5186,122,110.06
负债合计1,173,126,162.781,146,014,478.041,192,648,807.961,116,779,386.19
归属于母公司股东权益合计1,239,942,307.81,302,106,708.551,363,334,096.291,419,389,848.11
股东权益合计1,239,767,009.871,302,106,708.551,363,172,263.571,419,316,844.34
负债和股东权益合计2,412,893,172.652,448,121,186.592,555,821,071.532,536,096,230.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计902,281,448.24599,449,215.95340,653,024.541,782,609,784.03
经营活动现金流出小计984,867,298.64633,308,290.93312,410,119.491,634,787,089.71
经营活动产生的现金流量净额-82,585,850.4-33,859,074.9828,242,905.05147,822,694.32
投资活动现金流入小计1,537,437,675.49844,492,061.5232,047,859.06943,958,916.91
投资活动现金流出小计1,431,685,325.85712,671,315.14193,642,207.59911,682,203.65
投资活动产生的现金流量净额105,752,349.64131,820,746.3638,405,651.4732,276,713.26
筹资活动现金流入小计290,049,654.1210,049,654.190,000,000282,152,979.37
筹资活动现金流出小计226,793,930.91219,709,638.223,633,783.97433,297,774.31
筹资活动产生的现金流量净额63,255,723.19-9,659,984.166,366,216.03-151,144,794.94
汇率变动对现金及现金等价物的影响6,368,454.85,311,284.1-552,132.9110,376,864.66
现金及现金等价物净增加额92,790,677.2393,612,971.38132,462,639.6439,331,477.3
期末现金及现金等价物余额479,324,429.6480,146,723.75518,996,392.01386,533,752.37
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